NN Investment Partners Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,600
| Closed | -$977K | – | 641 |
|
|
2017
Q3 | $977K | Hold |
36,600
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $996K | Hold |
36,600
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $944K | Sell |
36,600
-30,300
| -45% | -$782K | 0.01% | 449 |
|
|
2016
Q4 | $1.61M | Sell |
66,900
-6,133
| -8% | -$148K | 0.02% | 389 |
|
|
2016
Q3 | $1.93M | Buy |
+73,033
| New | +$1.93M | 0.02% | 374 |
|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$1.11M | – | 883 |
|
|
2016
Q1 | $1.11M | Buy |
+47,000
| New | +$1.11M | 0.01% | 436 |
|