FineMark National Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1369 |
|
|
2016
Q3 | $1K | Sell |
15
-420
| -97% | -$28K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $40K | Hold |
435
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $41K | Sell |
435
-100
| -19% | -$9.43K | ﹤0.01% | 622 |
|
|
2015
Q4 | $50K | Buy |
535
+100
| +23% | +$9.35K | 0.01% | 597 |
|
|
2015
Q3 | $39K | Hold |
435
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $44K | Buy |
+435
| New | +$44K | 0.01% | 687 |
|