Dai-ichi Life Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,100
| Closed | -$967K | – | 154 |
|
|
2016
Q3 | $967K | Buy |
53,100
+900
| +2% | +$16.4K | 0.03% | 411 |
|
|
2016
Q2 | $886K | Buy |
52,200
+3,400
| +7% | +$57.7K | 0.03% | 405 |
|
|
2016
Q1 | $987K | Buy |
48,800
+2,900
| +6% | +$58.7K | 0.03% | 395 |
|
|
2015
Q4 | $830K | Buy |
45,900
+1,300
| +3% | +$23.5K | 0.03% | 409 |
|
|
2015
Q3 | $929K | Sell |
44,600
-1,700
| -4% | -$35.4K | 0.03% | 420 |
|
|
2015
Q2 | $1.06M | Buy |
46,300
+8,800
| +23% | +$201K | 0.03% | 406 |
|
|
2015
Q1 | $877K | Sell |
37,500
-7,900
| -17% | -$185K | 0.02% | 420 |
|
|
2014
Q4 | $1.09M | Sell |
45,400
-900
| -2% | -$21.7K | 0.03% | 395 |
|
|
2014
Q3 | $1.32M | Sell |
46,300
-6,900
| -13% | -$196K | 0.04% | 382 |
|
|
2014
Q2 | $1.56M | Sell |
53,200
-2,500
| -4% | -$73.4K | 0.05% | 362 |
|
|
2014
Q1 | $1.67M | Buy |
55,700
+1,000
| +2% | +$30.1K | 0.05% | 341 |
|
|
2013
Q4 | $1.62M | Buy |
54,700
+300
| +0.6% | +$8.9K | 0.05% | 350 |
|
|
2013
Q3 | $1.56M | Buy |
54,400
+4,100
| +8% | +$117K | 0.05% | 355 |
|
|
2013
Q2 | $1.22M | Buy |
+50,300
| New | +$1.22M | 0.04% | 367 |
|