National Planning Corporation’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,554
| Closed | -$616K | – | 681 |
|
|
2016
Q2 | $616K | Sell |
10,554
-5,559
| -35% | -$324K | 0.05% | 333 |
|
|
2016
Q1 | $890K | Buy |
16,113
+2,100
| +15% | +$116K | 0.08% | 248 |
|
|
2015
Q4 | $716K | Buy |
14,013
+192
| +1% | +$9.81K | 0.06% | 318 |
|
|
2015
Q3 | $1.09M | Buy |
13,821
+496
| +4% | +$39K | 0.1% | 200 |
|
|
2015
Q2 | $1.02M | Buy |
13,325
+967
| +8% | +$73.7K | 0.09% | 217 |
|
|
2015
Q1 | $1.14M | Buy |
12,358
+840
| +7% | +$77.2K | 0.1% | 193 |
|
|
2014
Q4 | $1.05M | Buy |
11,518
+851
| +8% | +$77.9K | 0.07% | 232 |
|
|
2014
Q3 | $1.14M | Buy |
10,667
+940
| +10% | +$101K | 0.09% | 229 |
|
|
2014
Q2 | $970K | Buy |
9,727
+158
| +2% | +$15.8K | 0.08% | 251 |
|
|
2014
Q1 | $968K | Buy |
9,569
+55
| +0.6% | +$5.56K | 0.08% | 241 |
|
|
2013
Q4 | $1.04M | Buy |
9,514
+1,141
| +14% | +$124K | 0.09% | 225 |
|
|
2013
Q3 | $720K | Buy |
8,373
+916
| +12% | +$78.8K | 0.07% | 273 |
|
|
2013
Q2 | $543K | Buy |
+7,457
| New | +$543K | 0.07% | 263 |
|