MSI Financial Services’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145K | Buy |
9,006
+1,350
| +18% | +$21.7K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $126K | Buy |
7,656
+110
| +1% | +$1.81K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $125K | Sell |
7,546
-11,960
| -61% | -$198K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $333K | Buy |
19,506
+1,200
| +7% | +$20.5K | 0.01% | 758 |
|
|
2015
Q4 | $316K | Hold |
18,306
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $308K | Buy |
18,306
+1,630
| +10% | +$27.4K | 0.02% | 514 |
|
|
2015
Q2 | $317K | Sell |
16,676
-2,014
| -11% | -$38.3K | 0.02% | 571 |
|
|
2015
Q1 | $329K | Sell |
18,690
-1,199
| -6% | -$21.1K | 0.02% | 568 |
|
|
2014
Q4 | $330K | Buy |
19,889
+4,934
| +33% | +$81.9K | 0.04% | 452 |
|
|
2014
Q3 | $260K | Sell |
14,955
-400
| -3% | -$6.95K | 0.03% | 506 |
|
|
2014
Q2 | $275K | Sell |
15,355
-500
| -3% | -$8.96K | 0.04% | 481 |
|
|
2014
Q1 | $289K | Sell |
15,855
-700
| -4% | -$12.8K | 0.04% | 417 |
|
|
2013
Q4 | $279K | Sell |
16,555
-2,700
| -14% | -$45.5K | 0.04% | 408 |
|
|
2013
Q3 | $296K | Sell |
19,255
-9,673
| -33% | -$149K | 0.05% | 345 |
|
|
2013
Q2 | $424K | Buy |
+28,928
| New | +$424K | 0.09% | 262 |
|