Pinnacle Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,310
| Closed | -$250K | – | 662 |
|
|
2015
Q1 | $250K | Hold |
5,310
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $265K | Sell |
5,310
-850
| -14% | -$42.4K | 0.01% | 557 |
|
|
2014
Q3 | $409K | Sell |
6,160
-150
| -2% | -$9.96K | 0.01% | 486 |
|
|
2014
Q2 | $489K | Sell |
6,310
-200
| -3% | -$15.5K | 0.01% | 465 |
|
|
2014
Q1 | $445K | Hold |
6,510
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $422K | Sell |
6,510
-215
| -3% | -$13.9K | 0.01% | 476 |
|
|
2013
Q3 | $421K | Sell |
6,725
-575
| -8% | -$36K | 0.01% | 460 |
|
|
2013
Q2 | $414K | Buy |
+7,300
| New | +$414K | 0.01% | 446 |
|