Ninety One (UK)’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,505
| Closed | -$4.96M | – | 360 |
|
|
2017
Q1 | $4.96M | Hold |
66,505
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $4.16M | Sell |
66,505
-10,083
| -13% | -$631K | 0.02% | 224 |
|
|
2016
Q3 | $5.3M | Sell |
76,588
-16,480
| -18% | -$1.14M | 0.03% | 211 |
|
|
2016
Q2 | $6.07M | Buy |
93,068
+5,365
| +6% | +$350K | 0.03% | 209 |
|
|
2016
Q1 | $5.52M | Buy |
87,703
+4,437
| +5% | +$279K | 0.03% | 216 |
|
|
2015
Q4 | $5.33M | Hold |
83,266
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $5.5M | Buy |
83,266
+13,666
| +20% | +$903K | 0.03% | 203 |
|
|
2015
Q2 | $4.9M | Sell |
69,600
-13,462
| -16% | -$948K | 0.03% | 202 |
|
|
2015
Q1 | $6.15M | Sell |
83,062
-11,022
| -12% | -$816K | 0.04% | 197 |
|
|
2014
Q4 | $6.56M | Buy |
94,084
+34,365
| +58% | +$2.4M | 0.04% | 202 |
|
|
2014
Q3 | $4.19M | Sell |
59,719
-179,422
| -75% | -$12.6M | 0.02% | 203 |
|
|
2014
Q2 | $16.5M | Buy |
239,141
+14,834
| +7% | +$1.02M | 0.1% | 158 |
|
|
2014
Q1 | $13.6M | Buy |
224,307
+1,824
| +0.8% | +$111K | 0.09% | 152 |
|
|
2013
Q4 | $12.7M | Sell |
222,483
-16,245
| -7% | -$926K | 0.09% | 146 |
|
|
2013
Q3 | $12.1M | Sell |
238,728
-37,627
| -14% | -$1.9M | 0.09% | 154 |
|
|
2013
Q2 | $14.8M | Buy |
+276,355
| New | +$14.8M | 0.11% | 147 |
|