MSI Financial Services’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q3 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-214
| Closed | -$9K | – | 4184 |
|
|
2016
Q1 | $9K | Hold |
214
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q4 | $10K | Buy |
214
+194
| +970% | +$9.07K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2936 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2849 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1K | Sell |
17
-2
| -11% | -$118 | ﹤0.01% | 2447 |
|
|
2013
Q4 | $1K | Sell |
19
-13
| -41% | -$684 | ﹤0.01% | 2432 |
|
|
2013
Q3 | $2K | Sell |
32
-63
| -66% | -$3.94K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 1612 |
|