Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$216K | – | 87 |
|
|
2016
Q3 | $216K | Buy |
+4,600
| New | +$216K | 0.07% | 79 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$319K | – | 118 |
|
|
2015
Q2 | $319K | Hold |
9,200
| – | – | 0.11% | 69 |
|
|
2015
Q1 | $369K | Hold |
9,200
| – | – | 0.14% | 52 |
|
|
2014
Q4 | $368K | Hold |
9,200
| – | – | 0.14% | 71 |
|
|
2014
Q3 | $354K | Hold |
9,200
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $388K | Hold |
9,200
| – | – | 0.15% | 62 |
|
|
2014
Q1 | $395K | Hold |
9,200
| – | – | 0.16% | 53 |
|
|
2013
Q4 | $344K | Buy |
+9,200
| New | +$344K | 0.14% | 59 |
|