National Planning Corporation’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,933
| Closed | -$122K | – | 1317 |
|
|
2014
Q4 | $122K | Sell |
14,933
-6,436
| -30% | -$52.7K | 0.01% | 845 |
|
|
2014
Q3 | $197K | Buy |
21,369
+9,804
| +85% | +$90.4K | 0.02% | 673 |
|
|
2014
Q2 | $112K | Buy |
11,565
+4
| +0% | +$39 | 0.01% | 724 |
|
|
2014
Q1 | $106K | Buy |
11,561
+903
| +8% | +$8.28K | 0.01% | 688 |
|
|
2013
Q4 | $99K | Sell |
10,658
-1,822
| -15% | -$16.9K | 0.01% | 674 |
|
|
2013
Q3 | $116K | Buy |
+12,480
| New | +$116K | 0.01% | 625 |
|