Meiji Yasuda Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,269
| Closed | -$1.81M | – | 499 |
|
|
2018
Q1 | $1.81M | Sell |
51,269
-95,431
| -65% | -$3.37M | 0.17% | 154 |
|
|
2017
Q4 | $5.45M | Hold |
146,700
| – | – | 0.52% | 49 |
|
|
2017
Q3 | $5.01M | Sell |
146,700
-6,100
| -4% | -$208K | 0.49% | 55 |
|
|
2017
Q2 | $5.14M | Buy |
152,800
+1,400
| +0.9% | +$47.1K | 0.53% | 50 |
|
|
2017
Q1 | $4.9M | Buy |
151,400
+20,000
| +15% | +$647K | 0.52% | 48 |
|
|
2016
Q4 | $3.59M | Sell |
131,400
-17,400
| -12% | -$476K | 0.4% | 70 |
|
|
2016
Q3 | $4.43M | Buy |
148,800
+1,000
| +0.7% | +$29.8K | 0.52% | 53 |
|
|
2016
Q2 | $4.18M | Sell |
147,800
-52,500
| -26% | -$1.49M | 0.6% | 43 |
|
|
2016
Q1 | $5.39M | Buy |
200,300
+2,000
| +1% | +$53.8K | 1.22% | 17 |
|
|
2015
Q4 | $5.39M | Hold |
198,300
| – | – | 1.22% | 15 |
|
|
2015
Q3 | $5.53M | Sell |
198,300
-10,100
| -5% | -$282K | 1.36% | 11 |
|
|
2015
Q2 | $6.22M | Hold |
208,400
| – | – | 1.46% | 9 |
|
|
2015
Q1 | $6.53M | Buy |
208,400
+28,800
| +16% | +$903K | 1.58% | 7 |
|
|
2014
Q4 | $5.37M | Buy |
179,600
+23,100
| +15% | +$691K | 1.29% | 11 |
|
|
2014
Q3 | $4.64M | Hold |
156,500
| – | – | 1.09% | 15 |
|
|
2014
Q2 | $4.53M | Hold |
156,500
| – | – | 0.93% | 22 |
|
|
2014
Q1 | $4.03M | Buy |
156,500
+6,000
| +4% | +$154K | 0.87% | 26 |
|
|
2013
Q4 | $3.54M | Hold |
150,500
| – | – | 0.75% | 43 |
|
|
2013
Q3 | $3.16M | Hold |
150,500
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $3.36M | Buy |
+150,500
| New | +$3.36M | 0.79% | 37 |
|