Pictet Bank & Trust’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,268
| Closed | -$210K | – | 102 |
|
2017
Q1 | $210K | Buy |
+8,268
| New | +$210K | 0.06% | 82 |
|
2016
Q4 | – | Sell |
-8,268
| Closed | -$206K | – | 89 |
|
2016
Q3 | $206K | Hold |
8,268
| – | – | 0.07% | 84 |
|
2016
Q2 | $201K | Buy |
+8,268
| New | +$201K | 0.08% | 78 |
|
2015
Q4 | – | Sell |
-8,268
| Closed | -$201K | – | 97 |
|
2015
Q3 | $201K | Hold |
8,268
| – | – | 0.07% | 112 |
|
2015
Q2 | $219K | Hold |
8,268
| – | – | 0.07% | 77 |
|
2015
Q1 | $234K | Hold |
8,268
| – | – | 0.09% | 71 |
|
2014
Q4 | $213K | Hold |
8,268
| – | – | 0.08% | 93 |
|
2014
Q3 | $224K | Hold |
8,268
| – | – | 0.09% | 91 |
|
2014
Q2 | $210K | Buy |
+8,268
| New | +$210K | 0.08% | 93 |
|