Deutsche Bank’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 5032 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 4685 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 4667 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 4666 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 4620 |
|
|
2015
Q2 | – | Hold |
0
| – | -$322K | – | 4749 |
|
|
2015
Q1 | – | Sell |
-4,139
| Closed | -$288K | – | 3416 |
|
|
2014
Q4 | $288K | Hold |
4,139
| – | – | ﹤0.01% | 3907 |
|
|
2014
Q3 | $290K | Hold |
4,139
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q2 | $285K | Buy |
4,139
+3,739
| +935% | +$257K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 4721 |
|
|
2013
Q4 | $22K | Sell |
400
-400
| -50% | -$22K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $40K | Buy |
800
+400
| +100% | +$20K | ﹤0.01% | 4697 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 4683 |
|