NN Investment Partners Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-373,814
| Closed | -$44.9M | – | 723 |
|
|
2018
Q3 | $44.9M | Sell |
373,814
-52,778
| -12% | -$6.34M | 0.32% | 72 |
|
|
2018
Q2 | $49M | Buy |
+426,592
| New | +$49M | 0.36% | 75 |
|
|
2017
Q4 | – | Sell |
-301,756
| Closed | -$30.7M | – | 662 |
|
|
2017
Q3 | $30.7M | Buy |
301,756
+7,756
| +3% | +$790K | 0.2% | 127 |
|
|
2017
Q2 | $29.1M | Buy |
+294,000
| New | +$29.1M | 0.27% | 100 |
|