MSI Financial Services’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $239K | Sell |
8,738
-1,497
| -15% | -$40.9K | 0.01% | 1009 |
|
|
2016
Q3 | $305K | Buy |
10,235
+2,155
| +27% | +$64.2K | 0.01% | 876 |
|
|
2016
Q2 | $229K | Buy |
8,080
+1,370
| +20% | +$38.8K | 0.01% | 957 |
|
|
2016
Q1 | $180K | Sell |
6,710
-1,487
| -18% | -$39.9K | 0.01% | 1041 |
|
|
2015
Q4 | $223K | Sell |
8,197
-39,030
| -83% | -$1.06M | 0.01% | 891 |
|
|
2015
Q3 | $1.32M | Sell |
47,227
-2,931
| -6% | -$81.8K | 0.1% | 207 |
|
|
2015
Q2 | $1.5M | Sell |
50,158
-19,944
| -28% | -$596K | 0.11% | 214 |
|
|
2015
Q1 | $2.2M | Buy |
70,102
+29,173
| +71% | +$914K | 0.15% | 154 |
|
|
2014
Q4 | $1.22M | Buy |
+40,929
| New | +$1.22M | 0.13% | 174 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$19K | – | 2570 |
|
|
2013
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1290 |
|