MSI Financial Services’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q3 | $3K | Hold |
324
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $3K | Sell |
324
-101
| -24% | -$935 | ﹤0.01% | 3345 |
|
|
2016
Q1 | $3K | Buy |
425
+101
| +31% | +$713 | ﹤0.01% | 3384 |
|
|
2015
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q3 | $3K | Hold |
324
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $3K | Buy |
324
+3
| +0.9% | +$28 | ﹤0.01% | 2625 |
|
|
2015
Q1 | $3K | Buy |
+321
| New | +$3K | ﹤0.01% | 2594 |
|