MSI Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142
| Closed | -$1K | – | 3907 |
|
|
2016
Q3 | $1K | Hold |
142
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q2 | $1K | Sell |
142
-121
| -46% | -$852 | ﹤0.01% | 3720 |
|
|
2016
Q1 | $3K | Buy |
263
+121
| +85% | +$1.38K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 3628 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$32K | – | 3265 |
|
|
2015
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $30K | Sell |
3,000
-490
| -14% | -$4.9K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $31K | Hold |
3,490
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $34K | Hold |
3,490
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $33K | Buy |
+3,490
| New | +$33K | ﹤0.01% | 1280 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$15K | – | 2353 |
|
|
2013
Q2 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 1364 |
|