MSI Financial Services’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-650
| Closed | -$13K | – | 3999 |
|
|
2016
Q1 | $13K | Sell |
650
-262
| -29% | -$5.24K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $19K | Sell |
912
-100
| -10% | -$2.08K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $20K | Sell |
1,012
-177
| -15% | -$3.5K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $29K | Hold |
1,189
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $29K | Buy |
1,189
+900
| +311% | +$22K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 2002 |
|