MSI Financial Services’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Buy |
1,780
+5
| +0.3% | +$81 | ﹤0.01% | 2179 |
|
|
2016
Q3 | $31K | Buy |
1,775
+49
| +3% | +$856 | ﹤0.01% | 2110 |
|
|
2016
Q2 | $30K | Sell |
1,726
-10
| -0.6% | -$174 | ﹤0.01% | 2119 |
|
|
2016
Q1 | $30K | Sell |
1,736
-171
| -9% | -$2.96K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $34K | Sell |
1,907
-403
| -17% | -$7.19K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $43K | Buy |
2,310
+146
| +7% | +$2.72K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $54K | Hold |
2,164
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q1 | $54K | Buy |
+2,164
| New | +$54K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$36K | – | 2780 |
|
|
2014
Q3 | $36K | Sell |
1,400
-9,483
| -87% | -$244K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $281K | Buy |
10,883
+200
| +2% | +$5.16K | 0.04% | 475 |
|
|
2014
Q1 | $262K | Buy |
10,683
+800
| +8% | +$19.6K | 0.04% | 445 |
|
|
2013
Q4 | $256K | Hold |
9,883
| – | – | 0.04% | 428 |
|
|
2013
Q3 | $257K | Sell |
9,883
-743
| -7% | -$19.3K | 0.04% | 376 |
|
|
2013
Q2 | $267K | Buy |
+10,626
| New | +$267K | 0.05% | 340 |
|