MSI Financial Services’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $231K | Sell |
6,917
-2,336
| -25% | -$78K | 0.01% | 1025 |
|
|
2016
Q3 | $303K | Sell |
9,253
-9,468
| -51% | -$310K | 0.01% | 883 |
|
|
2016
Q2 | $584K | Buy |
18,721
+1,658
| +10% | +$51.7K | 0.02% | 580 |
|
|
2016
Q1 | $567K | Sell |
17,063
-20,603
| -55% | -$685K | 0.02% | 558 |
|
|
2015
Q4 | $1.3M | Buy |
37,666
+12,763
| +51% | +$439K | 0.06% | 307 |
|
|
2015
Q3 | $843K | Buy |
24,903
+8,461
| +51% | +$286K | 0.07% | 287 |
|
|
2015
Q2 | $615K | Buy |
16,442
+2,739
| +20% | +$102K | 0.04% | 400 |
|
|
2015
Q1 | $532K | Buy |
13,703
+13,176
| +2,500% | +$512K | 0.04% | 460 |
|
|
2014
Q4 | $19K | Sell |
527
-5,658
| -91% | -$204K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $246K | Sell |
6,185
-6,200
| -50% | -$247K | 0.03% | 526 |
|
|
2014
Q2 | $536K | Buy |
12,385
+11,330
| +1,074% | +$490K | 0.07% | 315 |
|
|
2014
Q1 | $45K | Sell |
1,055
-49
| -4% | -$2.09K | 0.01% | 1071 |
|
|
2013
Q4 | $47K | Buy |
1,104
+151
| +16% | +$6.43K | 0.01% | 1019 |
|
|
2013
Q3 | $37K | Buy |
953
+100
| +12% | +$3.88K | 0.01% | 974 |
|
|
2013
Q2 | $28K | Buy |
+853
| New | +$28K | 0.01% | 1111 |
|