MSI Financial Services’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Buy |
18,054
+200
| +1% | +$521 | ﹤0.01% | 1903 |
|
|
2016
Q3 | $46K | Sell |
17,854
-200
| -1% | -$515 | ﹤0.01% | 1866 |
|
|
2016
Q2 | $45K | Hold |
18,054
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $42K | Sell |
18,054
-7,502
| -29% | -$17.5K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $59K | Buy |
+25,556
| New | +$59K | ﹤0.01% | 1614 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$3K | – | 3096 |
|
|
2015
Q1 | $3K | Hold |
950
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q4 | $3K | Hold |
950
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3K | Hold |
950
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $3K | Hold |
950
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3K | Hold |
950
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $3K | Hold |
950
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q3 | $3K | Hold |
950
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $3K | Buy |
+950
| New | +$3K | ﹤0.01% | 1970 |
|