Envestnet Asset Management’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,000
| Closed | -$10K | – | 3119 |
|
2016
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 2872 |
|
2016
Q2 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 3032 |
|
2016
Q1 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 3040 |
|
2015
Q4 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 2952 |
|
2015
Q3 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 3001 |
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$5K | – | 2081 |
|
2014
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 2124 |
|
2014
Q3 | $5K | Sell |
2,000
-2,000
| -50% | -$5K | ﹤0.01% | 2293 |
|
2014
Q2 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1948 |
|
2014
Q1 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1813 |
|
2013
Q4 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1666 |
|
2013
Q3 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 1667 |
|