Fifth Third Bancorp’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,580
| Closed | -$16K | – | 2938 |
|
|
2015
Q4 | $16K | Hold |
2,580
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $16K | Hold |
2,580
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $21K | Hold |
2,580
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $21K | Hold |
2,580
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $21K | Hold |
2,580
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q3 | $24K | Sell |
2,580
-3,000
| -54% | -$27.9K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $56K | Sell |
5,580
-1,750
| -24% | -$17.6K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $67K | Sell |
7,330
-3,350
| -31% | -$30.6K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $100K | Buy |
+10,680
| New | +$100K | ﹤0.01% | 1085 |
|