MSI Financial Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $720K | Buy |
71,233
+22,090
| +45% | +$223K | 0.02% | 562 |
|
|
2016
Q3 | $497K | Buy |
49,143
+13,911
| +39% | +$141K | 0.02% | 677 |
|
|
2016
Q2 | $339K | Buy |
35,232
+3,655
| +12% | +$35.2K | 0.01% | 801 |
|
|
2016
Q1 | $289K | Buy |
31,577
+22,853
| +262% | +$209K | 0.01% | 816 |
|
|
2015
Q4 | $82K | Buy |
8,724
+8,024
| +1,146% | +$75.4K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 2348 |
|