Orinda Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,089
| Closed | -$122K | – | 139 |
|
|
2015
Q2 | $122K | Sell |
4,089
-608
| -13% | -$18.1K | 0.14% | 78 |
|
|
2015
Q1 | $147K | Sell |
4,697
-3,679
| -44% | -$115K | 0.16% | 75 |
|
|
2014
Q4 | $250K | Sell |
8,376
-227
| -3% | -$6.78K | 0.28% | 50 |
|
|
2014
Q3 | $255K | Buy |
8,603
+704
| +9% | +$20.9K | 0.42% | 37 |
|
|
2014
Q2 | $229K | Buy |
+7,899
| New | +$229K | 0.44% | 41 |
|