Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,066
| Closed | -$79K | – | 4389 |
|
|
2015
Q1 | $79K | Buy |
1,066
+210
| +25% | +$15.6K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $60K | Sell |
856
-68
| -7% | -$4.77K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $65K | Sell |
924
-1,748
| -65% | -$123K | ﹤0.01% | 4114 |
|
|
2014
Q2 | $184K | Buy |
2,672
+1,626
| +155% | +$112K | ﹤0.01% | 3880 |
|
|
2014
Q1 | $63K | Buy |
+1,046
| New | +$63K | ﹤0.01% | 4028 |
|