Credit Suisse’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$552K | – | 4175 |
|
|
2014
Q4 | $552K | Hold |
10,200
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q3 | $552K | Hold |
10,200
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q2 | $570K | Hold |
10,200
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q1 | $547K | Buy |
10,200
+200
| +2% | +$10.7K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $527K | Hold |
10,000
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q3 | $487K | Buy |
+10,000
| New | +$487K | ﹤0.01% | 3100 |
|