Dimensional Fund Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-330,566
| Closed | -$5.03M | – | 3532 |
|
|
2014
Q4 | $5.03M | Hold |
330,566
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $5.23M | Sell |
330,566
-3,300
| -1% | -$52.2K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $4.64M | Sell |
333,866
-57,817
| -15% | -$804K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $7.58M | Sell |
391,683
-176
| -0% | -$3.41K | 0.01% | 2356 |
|
|
2013
Q4 | $5.65M | Buy |
391,859
+166,545
| +74% | +$2.4M | ﹤0.01% | 2503 |
|
|
2013
Q3 | $2.54M | Buy |
225,314
+96,064
| +74% | +$1.08M | ﹤0.01% | 2789 |
|
|
2013
Q2 | $1.08M | Buy |
+129,250
| New | +$1.08M | ﹤0.01% | 3004 |
|