MSI Financial Services’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,482
| Closed | -$48K | – | 4223 |
|
|
2016
Q2 | $48K | Sell |
2,482
-530
| -18% | -$9.85K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $56K | Hold |
3,012
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $56K | Buy |
3,012
+880
| +41% | +$17.4K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $40K | Hold |
2,132
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $50K | Sell |
2,132
-897
| -30% | -$21.9K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $68K | Sell |
3,029
-200
| -6% | -$4.47K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $71K | Buy |
3,229
+21
| +0.7% | +$483 | 0.01% | 935 |
|
|
2014
Q3 | $74K | Buy |
3,208
+1,522
| +90% | +$37.7K | 0.01% | 924 |
|
|
2014
Q2 | $40K | Buy |
1,686
+15
| +0.9% | +$345 | 0.01% | 1182 |
|
|
2014
Q1 | $37K | Sell |
1,671
-420
| -20% | -$9.2K | 0.01% | 1176 |
|
|
2013
Q4 | $50K | Buy |
2,091
+1,602
| +328% | +$38.1K | 0.01% | 999 |
|
|
2013
Q3 | $11K | Hold |
489
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $10K | Buy |
+489
| New | +$11K | ﹤0.01% | 1563 |
|
MSI Financial Services's BIK Position: Q3 2016 in Review
MSI Financial Services sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 2,482 shares — an estimated $48K sold.
MSI Financial Services first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q3 2014. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.
- MSI Financial Services reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
- MSI Financial Services sold 2,482 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $48K.
- MSI Financial Services first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
- MSI Financial Services's SPDR S&P BRIC 40 ETF position peaked at $74K in Q3 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.
Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.