D.A. Davidson & Co’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$59K | – | 2436 |
|
|
2015
Q4 | $59K | Hold |
9,400
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $59K | Hold |
9,400
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $77K | Buy |
+9,400
| New | +$77K | ﹤0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-397
| Closed | -$3K | – | 2267 |
|
|
2014
Q3 | $3K | Buy |
397
+8
| +2% | +$60 | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3K | Buy |
389
+9
| +2% | +$69 | ﹤0.01% | 2024 |
|
|
2014
Q1 | $3K | Buy |
380
+8
| +2% | +$63 | ﹤0.01% | 2020 |
|
|
2013
Q4 | $3K | Buy |
+372
| New | +$3K | ﹤0.01% | 1956 |
|