Northern Trust’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$243K | – | 4355 |
|
|
2014
Q4 | $243K | Hold |
10,100
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q3 | $260K | Hold |
10,100
| – | – | ﹤0.01% | 3751 |
|
|
2014
Q2 | $261K | Sell |
10,100
-600
| -6% | -$15.5K | ﹤0.01% | 3770 |
|
|
2014
Q1 | $262K | Sell |
10,700
-19,590
| -65% | -$480K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $783K | Sell |
30,290
-1,105
| -4% | -$28.6K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $817K | Buy |
31,395
+1,705
| +6% | +$44.4K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $745K | Buy |
+29,690
| New | +$745K | ﹤0.01% | 3353 |
|