Curian Capital’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,727
| Closed | -$1.54M | – | 593 |
|
|
2015
Q2 | $1.54M | Buy |
20,727
+5,718
| +38% | +$426K | 0.03% | 374 |
|
|
2015
Q1 | $1.19M | Buy |
15,009
+4,003
| +36% | +$318K | 0.02% | 427 |
|
|
2014
Q4 | $853K | Buy |
+11,006
| New | +$853K | 0.01% | 478 |
|
|
2014
Q3 | – | Sell |
-3,064
| Closed | -$237K | – | 597 |
|
|
2014
Q2 | $237K | Sell |
3,064
-2,778
| -48% | -$215K | ﹤0.01% | 572 |
|
|
2014
Q1 | $425K | Buy |
5,842
+112
| +2% | +$8.15K | 0.01% | 566 |
|
|
2013
Q4 | $393K | Sell |
5,730
-1,758
| -23% | -$121K | 0.01% | 521 |
|
|
2013
Q3 | $558K | Buy |
7,488
+949
| +15% | +$70.7K | 0.01% | 491 |
|
|
2013
Q2 | $513K | Buy |
+6,539
| New | +$513K | 0.01% | 481 |
|