LPL Financial’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,756
| Closed | -$1.03M | – | 3054 |
|
|
2016
Q1 | $1.03M | Buy |
79,756
+2,402
| +3% | +$31.1K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.05M | Buy |
77,354
+49,297
| +176% | +$667K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $378K | Buy |
28,057
+17,285
| +160% | +$233K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $146K | Buy |
10,772
+132
| +1% | +$1.79K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $138K | Buy |
+10,640
| New | +$138K | ﹤0.01% | 2637 |
|
|
2014
Q2 | – | Sell |
-34,680
| Closed | -$498K | – | 2766 |
|
|
2014
Q1 | $498K | Buy |
34,680
+19,020
| +121% | +$273K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $201K | Buy |
15,660
+2
| +0% | +$26 | ﹤0.01% | 2430 |
|
|
2013
Q3 | $188K | Sell |
15,658
-197
| -1% | -$2.37K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $165K | Buy |
+15,855
| New | +$165K | ﹤0.01% | 2257 |
|