IFP
Independent Franchise Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,594,259
| Closed | -$118M | – | 20 |
|
|
2016
Q1 | $118M | Sell |
1,594,259
-3,649,241
| -70% | -$270M | 1.33% | 18 |
|
|
2015
Q4 | $378M | Sell |
5,243,500
-841,997
| -14% | -$60.7M | 4.3% | 13 |
|
|
2015
Q3 | $362M | Sell |
6,085,497
-3,057,322
| -33% | -$182M | 4.58% | 12 |
|
|
2015
Q2 | $563M | Sell |
9,142,819
-260,782
| -3% | -$16.1M | 6.63% | 6 |
|
|
2015
Q1 | $577M | Sell |
9,403,601
-495,158
| -5% | -$30.4M | 7.05% | 7 |
|
|
2014
Q4 | $470M | Buy |
9,898,759
+292,244
| +3% | +$13.9M | 6.21% | 8 |
|
|
2014
Q3 | $452M | Buy |
9,606,515
+907,810
| +10% | +$42.7M | 6.27% | 7 |
|
|
2014
Q2 | $399M | Buy |
8,698,705
+471,907
| +6% | +$21.6M | 6.08% | 7 |
|
|
2014
Q1 | $354M | Sell |
8,226,798
-90,540
| -1% | -$3.9M | 5.77% | 8 |
|
|
2013
Q4 | $364M | Buy |
8,317,338
+134,752
| +2% | +$5.89M | 5.78% | 8 |
|
|
2013
Q3 | $329M | Buy |
8,182,586
+759,947
| +10% | +$30.6M | 5.58% | 6 |
|
|
2013
Q2 | $247M | Buy |
+7,422,639
| New | +$247M | 4.72% | 13 |
|