Old Dominion Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,378
| Closed | -$3.03M | – | 44 |
|
|
2015
Q2 | $3.03M | Sell |
87,378
-1,535
| -2% | -$53.2K | 3.49% | 7 |
|
|
2015
Q1 | $3.56M | Sell |
88,913
-661
| -0.7% | -$26.5K | 3.86% | 7 |
|
|
2014
Q4 | $3.58M | Sell |
89,574
-308
| -0.3% | -$12.3K | 3.7% | 7 |
|
|
2014
Q3 | $34.6M | Buy |
89,882
+1,764
| +2% | +$679K | 3.56% | 8 |
|
|
2014
Q2 | $3.71M | Sell |
88,118
-249
| -0.3% | -$10.5K | 3.54% | 9 |
|
|
2014
Q1 | $3.8M | Buy |
88,367
+980
| +1% | +$42.1K | 3.79% | 9 |
|
|
2013
Q4 | $3.26M | Buy |
87,387
+1,108
| +1% | +$41.3K | 3.27% | 10 |
|
|
2013
Q3 | $3.32M | Buy |
86,279
+1,900
| +2% | +$73.1K | 3.36% | 10 |
|
|
2013
Q2 | $2.83M | Buy |
+84,379
| New | +$2.83M | 2.56% | 11 |
|