Harvard Management Company’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,583
| Closed | -$3.35M | – | 81 |
|
|
2016
Q4 | $3.35M | Sell |
53,583
-20,630
| -28% | -$1.29M | 0.51% | 28 |
|
|
2016
Q3 | $5.14M | Hold |
74,213
| – | – | 0.81% | 20 |
|
|
2016
Q2 | $4.83M | Hold |
74,213
| – | – | 0.94% | 20 |
|
|
2016
Q1 | $4.66M | Sell |
74,213
-40,041
| -35% | -$2.51M | 0.34% | 35 |
|
|
2015
Q4 | $7.32M | Hold |
114,254
| – | – | 0.71% | 23 |
|
|
2015
Q3 | $7.56M | Sell |
114,254
-10,000
| -8% | -$662K | 0.59% | 29 |
|
|
2015
Q2 | $8.74M | Sell |
124,254
-30,000
| -19% | -$2.11M | 0.71% | 35 |
|
|
2015
Q1 | $11.4M | Hold |
154,254
| – | – | 1.76% | 16 |
|
|
2014
Q4 | $10.7M | Hold |
154,254
| – | – | 1.08% | 24 |
|
|
2014
Q3 | $10.8M | Hold |
154,254
| – | – | 0.94% | 26 |
|
|
2014
Q2 | $10.6M | Buy |
154,254
+21,558
| +16% | +$1.48M | 1.09% | 22 |
|
|
2014
Q1 | $8.05M | Hold |
132,696
| – | – | 0.82% | 24 |
|
|
2013
Q4 | $7.56M | Hold |
132,696
| – | – | 0.84% | 30 |
|
|
2013
Q3 | $6.72M | Sell |
132,696
-113,696
| -46% | -$5.75M | 0.55% | 45 |
|
|
2013
Q2 | $13.2M | Buy |
+246,392
| New | +$13.2M | 1.42% | 17 |
|