NN Investment Partners Holdings’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,900
| Closed | -$2.04M | – | 737 |
|
|
2019
Q3 | $2.04M | Hold |
60,900
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $2.15M | Hold |
60,900
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $2.15M | Hold |
60,900
| – | – | 0.02% | 472 |
|
|
2018
Q4 | $2.03M | Hold |
60,900
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $1.98M | Hold |
60,900
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $2.03M | Hold |
60,900
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $2.08M | Hold |
60,900
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $2.2M | Hold |
60,900
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $2M | Hold |
60,900
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $1.96M | Hold |
60,900
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $1.92M | Hold |
60,900
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $1.63M | Sell |
60,900
-5,514
| -8% | -$148K | 0.02% | 387 |
|
|
2016
Q3 | $1.95M | Hold |
66,414
| – | – | 0.02% | 371 |
|
|
2016
Q2 | $1.85M | Hold |
66,414
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $1.8M | Buy |
+66,414
| New | +$1.8M | 0.02% | 357 |
|