DCM
Dupont Capital Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,837
| Closed | -$1.92M | – | 677 |
|
|
2016
Q2 | $1.92M | Sell |
68,837
-65,470
| -49% | -$1.83M | 0.04% | 305 |
|
|
2016
Q1 | $3.64M | Hold |
134,307
| – | – | 0.08% | 221 |
|
|
2015
Q4 | $3.7M | Sell |
134,307
-269,712
| -67% | -$7.43M | 0.09% | 217 |
|
|
2015
Q3 | $11.5M | Sell |
404,019
-256,823
| -39% | -$7.34M | 0.29% | 83 |
|
|
2015
Q2 | $20M | Buy |
660,842
+656,323
| +14,524% | +$19.9M | 0.43% | 56 |
|
|
2015
Q1 | $145K | Sell |
4,519
-12,439
| -73% | -$399K | ﹤0.01% | 551 |
|
|
2014
Q4 | $510K | Buy |
+16,958
| New | +$510K | 0.01% | 546 |
|