LS
NKY
Lattice Strategies’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,995
| Closed | -$573K | – | 75 |
|
|
2015
Q4 | $573K | Sell |
30,995
-425
| -1% | -$7.86K | 0.45% | 46 |
|
|
2015
Q3 | $547K | Sell |
31,420
-18,440
| -37% | -$321K | 0.39% | 56 |
|
|
2015
Q2 | $975K | Sell |
49,860
-13,970
| -22% | -$273K | 0.56% | 44 |
|
|
2015
Q1 | $1.22M | Sell |
63,830
-58,660
| -48% | -$1.12M | 0.68% | 36 |
|
|
2014
Q4 | $2.09M | Buy |
122,490
+32,765
| +37% | +$559K | 1.16% | 27 |
|
|
2014
Q3 | $1.58M | Buy |
89,725
+690
| +0.8% | +$12.1K | 0.84% | 37 |
|
|
2014
Q2 | $1.58M | Sell |
89,035
-11,235
| -11% | -$199K | 0.82% | 35 |
|
|
2014
Q1 | $1.72M | Buy |
100,270
+8,480
| +9% | +$145K | 0.86% | 32 |
|
|
2013
Q4 | $1.7M | Hold |
91,790
| – | – | 0.93% | 29 |
|
|
2013
Q3 | $1.62M | Sell |
91,790
-145
| -0.2% | -$2.56K | 0.88% | 30 |
|
|
2013
Q2 | $1.5M | Buy |
+91,935
| New | +$1.5M | 0.9% | 38 |
|