National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-553,000
| Closed | -$20.3M | – | 50 |
|
|
2016
Q1 | $20.3M | Hold |
553,000
| – | – | 0.79% | 9 |
|
|
2015
Q4 | $18.7M | Hold |
553,000
| – | – | 0.64% | 10 |
|
|
2015
Q3 | $19M | Buy |
553,000
+61,000
| +12% | +$2.1M | 0.7% | 10 |
|
|
2015
Q2 | $18.9M | Buy |
492,000
+103,000
| +26% | +$3.97M | 0.71% | 10 |
|
|
2015
Q1 | $16.2M | Hold |
389,000
| – | – | 0.66% | 12 |
|
|
2014
Q4 | $14.9M | Hold |
389,000
| – | – | 0.63% | 12 |
|
|
2014
Q3 | $14.8M | Buy |
389,000
+129,000
| +50% | +$4.91M | 0.73% | 12 |
|
|
2014
Q2 | $9.58M | Buy |
+260,000
| New | +$9.58M | 0.59% | 11 |
|