Flow Traders U.S.’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,450
Closed -$507K 298
2015
Q4
$507K Sell
27,450
-106,608
-80% -$1.99M 0.09% 99
2015
Q3
$2.33M Buy
134,058
+105,754
+374% +$1.99M 0.59% 32
2015
Q2
$553K Sell
28,304
-377,965
-93% -$7.42M 0.11% 68
2015
Q1
$7.74M Buy
406,269
+367,200
+940% +$6.65M 1.62% 11
2014
Q4
$667K Sell
39,069
-278,382
-88% -$4.82M 0.07% 82
2014
Q3
$5.57M Buy
317,451
+145,015
+84% +$2.57M 0.69% 24
2014
Q2
$3.06M Sell
172,436
-552,356
-76% -$9.44M 0.56% 27
2014
Q1
$12.4M Buy
+724,792
New +$12.5M 1.7% 13
2013
Q4
Sell
-512,920
Closed -$9.04M 334
2013
Q3
$9.04M Buy
+512,920
New +$8.7M 1.43% 17

Flow Traders U.S.'s NKY Position: Q1 2016 in Review

Flow Traders U.S. sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 27,450 shares — an estimated $507K sold.

Flow Traders U.S. first reported a position in NKY in Q3 2013 and held it in 9 quarters. The position peaked at $12.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

  • Flow Traders U.S. reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
  • Flow Traders U.S. sold 27,450 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $507K.
  • Flow Traders U.S. first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013 and held it in 9 quarters.
  • Flow Traders U.S.'s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $12.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

Based on Flow Traders U.S.'s 13F filing for Q1 2016, filed 12 May 2016.