MSI Financial Services’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Sell |
44
-17
| -28% | -$1.93K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $8K | Sell |
61
-40
| -40% | -$5.25K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $22K | Sell |
101
-39
| -28% | -$8.5K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $40K | Sell |
140
-518
| -79% | -$148K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $212K | Sell |
658
-48
| -7% | -$15.5K | 0.01% | 926 |
|
|
2015
Q3 | $290K | Sell |
706
-240
| -25% | -$98.6K | 0.02% | 534 |
|
|
2015
Q2 | $304K | Buy |
946
+273
| +41% | +$87.7K | 0.02% | 591 |
|
|
2015
Q1 | $276K | Buy |
673
+623
| +1,246% | +$255K | 0.02% | 633 |
|
|
2014
Q4 | $25K | Sell |
50
-5
| -9% | -$2.5K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $28K | Buy |
55
+43
| +358% | +$21.9K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $6K | Sell |
12
-66
| -85% | -$33K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $53K | Buy |
78
+57
| +271% | +$38.7K | 0.01% | 1009 |
|
|
2013
Q4 | $14K | Buy |
21
+12
| +133% | +$8K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $8K | Sell |
9
-294
| -97% | -$261K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $401K | Buy |
+303
| New | +$401K | 0.08% | 270 |
|