MSI Financial Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Sell |
627
-539
| -46% | -$6.88K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $16K | Sell |
1,166
-140
| -11% | -$1.92K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $16K | Sell |
1,306
-6,607
| -83% | -$80.9K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $99K | Buy |
7,913
+7,413
| +1,483% | +$92.7K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $6K | Sell |
500
-480
| -49% | -$5.76K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $14K | Hold |
980
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q1 | $15K | Hold |
980
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $15K | Buy |
980
+480
| +96% | +$7.35K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1586 |
|