NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-788,723
| Closed | -$18.3M | – | 56 |
|
2015
Q2 | $18.3M | Hold |
788,723
| – | – | 0.69% | 11 |
|
2015
Q1 | $21.9M | Sell |
788,723
-84,165
| -10% | -$2.34M | 0.89% | 10 |
|
2014
Q4 | $24M | Sell |
872,888
-135,485
| -13% | -$3.72M | 1.02% | 9 |
|
2014
Q3 | $27.4M | Buy |
1,008,373
+456,000
| +83% | +$12.4M | 1.36% | 9 |
|
2014
Q2 | $14.6M | Hold |
552,373
| – | – | 0.9% | 10 |
|
2014
Q1 | $15.3M | Sell |
552,373
-407,520
| -42% | -$11.3M | 1.17% | 8 |
|
2013
Q4 | $21.9M | Sell |
959,893
-792,787
| -45% | -$18.1M | 1.43% | 9 |
|
2013
Q3 | $41.3M | Sell |
1,752,680
-983,000
| -36% | -$23.2M | 2.78% | 8 |
|
2013
Q2 | $85.3M | Buy |
+2,735,680
| New | +$85.3M | 5.51% | 6 |
|