HighVista Strategies’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,700
| Closed | -$2.68M | – | 208 |
|
|
2015
Q3 | $2.68M | Buy |
87,700
+13,900
| +19% | +$425K | 0.51% | 89 |
|
|
2015
Q2 | $2.42M | Hold |
73,800
| – | – | 0.41% | 88 |
|
|
2015
Q1 | $2.45M | Buy |
73,800
+60,607
| +459% | +$2.01M | 0.39% | 93 |
|
|
2014
Q4 | $418K | Hold |
13,193
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $429K | Hold |
13,193
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $453K | Buy |
13,193
+5,200
| +65% | +$179K | 0.06% | 117 |
|
|
2014
Q1 | $278K | Buy |
+7,993
| New | +$278K | 0.04% | 122 |
|