Philadelphia International Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $5.14M | Sell |
351,435
-178,489
| -34% | -$2.61M | 2.14% | 8 |
|
2014
Q4 | $6.87M | Sell |
529,924
-7,067
| -1% | -$91.7K | 2.04% | 13 |
|
2014
Q3 | $7.62M | Sell |
536,991
-47,691
| -8% | -$677K | 1.96% | 13 |
|
2014
Q2 | $8.2M | Sell |
584,682
-39,446
| -6% | -$553K | 1.84% | 24 |
|
2014
Q1 | $8.89M | Sell |
624,128
-3,162
| -0.5% | -$45.1K | 1.99% | 17 |
|
2013
Q4 | $8.79M | Sell |
627,290
-120,976
| -16% | -$1.69M | 1.91% | 23 |
|
2013
Q3 | $8.49M | Sell |
748,266
-86,825
| -10% | -$985K | 1.92% | 16 |
|
2013
Q2 | $7.59M | Buy |
+835,091
| New | +$7.59M | 1.71% | 29 |
|