National Planning Corporation’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,980
| Closed | -$276K | – | 1306 |
|
|
2014
Q4 | $276K | Sell |
17,980
-95,330
| -84% | -$1.46M | 0.02% | 566 |
|
|
2014
Q3 | $1.88M | Sell |
113,310
-3,590
| -3% | -$59.6K | 0.14% | 143 |
|
|
2014
Q2 | $2.17M | Buy |
116,900
+1,500
| +1% | +$27.9K | 0.17% | 121 |
|
|
2014
Q1 | $1.99M | Buy |
115,400
+2,800
| +2% | +$48.3K | 0.17% | 126 |
|
|
2013
Q4 | $1.93M | Buy |
112,600
+51,500
| +84% | +$881K | 0.17% | 134 |
|
|
2013
Q3 | $1.02M | Buy |
+61,100
| New | +$1.02M | 0.1% | 216 |
|