MSI Financial Services’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57K | Buy |
4,749
+102
| +2% | +$1.22K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $57K | Sell |
4,647
-459
| -9% | -$5.63K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $61K | Buy |
5,106
+4,250
| +496% | +$50.8K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $11K | Buy |
856
+147
| +21% | +$1.89K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $10K | Buy |
709
+15
| +2% | +$212 | ﹤0.01% | 2722 |
|
|
2015
Q3 | $9K | Buy |
694
+4
| +0.6% | +$52 | ﹤0.01% | 2146 |
|
|
2015
Q2 | $9K | Hold |
690
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q1 | $9K | Hold |
690
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $9K | Hold |
690
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $9K | Buy |
+690
| New | +$9K | ﹤0.01% | 1881 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$39K | – | 2665 |
|
|
2013
Q4 | $39K | Buy |
+3,000
| New | +$39K | 0.01% | 1114 |
|