MSI Financial Services’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,993
| Closed | -$143K | – | 4255 |
|
|
2016
Q3 | $143K | Buy |
2,993
+319
| +12% | +$15.2K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $130K | Buy |
2,674
+247
| +10% | +$12K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $113K | Sell |
2,427
-28
| -1% | -$1.3K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $124K | Sell |
2,455
-610
| -20% | -$30.8K | 0.01% | 1181 |
|
|
2015
Q3 | $148K | Sell |
3,065
-54
| -2% | -$2.61K | 0.01% | 754 |
|
|
2015
Q2 | $160K | Sell |
3,119
-113
| -3% | -$5.8K | 0.01% | 803 |
|
|
2015
Q1 | $167K | Buy |
+3,232
| New | +$167K | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-624
| Closed | -$31K | – | 2964 |
|
|
2014
Q3 | $31K | Hold |
624
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $31K | Buy |
624
+4
| +0.6% | +$199 | ﹤0.01% | 1317 |
|
|
2014
Q1 | $29K | Buy |
620
+5
| +0.8% | +$234 | ﹤0.01% | 1289 |
|
|
2013
Q4 | $28K | Buy |
615
+2
| +0.3% | +$91 | ﹤0.01% | 1256 |
|
|
2013
Q3 | $26K | Hold |
613
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q2 | $24K | Buy |
+613
| New | +$24K | ﹤0.01% | 1179 |
|