Dimensional Fund Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-582,736
| Closed | -$2.23M | – | 3374 |
|
|
2015
Q3 | $2.23M | Sell |
582,736
-11,933
| -2% | -$45.7K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $3.79M | Sell |
594,669
-3,916
| -0.7% | -$25K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $7.25M | Buy |
598,585
+700
| +0.1% | +$8.48K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $8.91M | Sell |
597,885
-14,642
| -2% | -$218K | 0.01% | 2319 |
|
|
2014
Q3 | $11M | Sell |
612,527
-2,506
| -0.4% | -$44.8K | 0.01% | 2142 |
|
|
2014
Q2 | $14.1M | Buy |
615,033
+5,784
| +0.9% | +$133K | 0.01% | 1962 |
|
|
2014
Q1 | $17.9M | Sell |
609,249
-3,974
| -0.6% | -$117K | 0.01% | 1691 |
|
|
2013
Q4 | $18.1M | Buy |
613,223
+4,897
| +0.8% | +$144K | 0.01% | 1654 |
|
|
2013
Q3 | $16.7M | Sell |
608,326
-863
| -0.1% | -$23.7K | 0.01% | 1636 |
|
|
2013
Q2 | $14.2M | Buy |
+609,189
| New | +$14.2M | 0.01% | 1665 |
|