MSI Financial Services’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
2,811
-419
| -13% | -$2.83K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $23K | Sell |
3,230
-6,137
| -66% | -$43.7K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $65K | Sell |
9,367
-2,186
| -19% | -$15.2K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $82K | Sell |
11,553
-1,816
| -14% | -$12.9K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $94K | Buy |
13,369
+11,744
| +723% | +$82.6K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $11K | Hold |
1,625
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q2 | $13K | Sell |
1,625
-1,000
| -38% | -$8K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $22K | Buy |
2,625
+400
| +18% | +$3.35K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $19K | Sell |
2,225
-1,500
| -40% | -$12.8K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $35K | Hold |
3,725
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $36K | Sell |
3,725
-4,000
| -52% | -$38.7K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $71K | Hold |
7,725
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $69K | Sell |
7,725
-180
| -2% | -$1.61K | 0.01% | 878 |
|
|
2013
Q3 | $71K | Sell |
7,905
-851
| -10% | -$7.64K | 0.01% | 752 |
|
|
2013
Q2 | $82K | Buy |
+8,756
| New | +$82K | 0.02% | 697 |
|