HighVista Strategies’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,041
| Closed | -$265K | – | 209 |
|
|
2015
Q3 | $265K | Sell |
13,041
-800
| -6% | -$16.3K | 0.05% | 156 |
|
|
2015
Q2 | $348K | Sell |
13,841
-150
| -1% | -$3.77K | 0.06% | 148 |
|
|
2015
Q1 | $358K | Buy |
13,991
+350
| +3% | +$8.96K | 0.06% | 156 |
|
|
2014
Q4 | $357K | Buy |
13,641
+1,250
| +10% | +$32.7K | 0.05% | 124 |
|
|
2014
Q3 | $331K | Buy |
12,391
+100
| +0.8% | +$2.67K | 0.04% | 124 |
|
|
2014
Q2 | $332K | Sell |
12,291
-350
| -3% | -$9.45K | 0.05% | 121 |
|
|
2014
Q1 | $344K | Buy |
12,641
+300
| +2% | +$8.16K | 0.05% | 112 |
|
|
2013
Q4 | $325K | Sell |
12,341
-735
| -6% | -$19.4K | 0.06% | 125 |
|
|
2013
Q3 | $349K | Sell |
13,076
-88
| -0.7% | -$2.35K | 0.07% | 64 |
|
|
2013
Q2 | $337K | Buy |
+13,164
| New | +$337K | 0.08% | 61 |
|