PNC Financial Services Group’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44
| Closed | – | – | 4223 |
|
|
2017
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4186 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$61K | – | 4178 |
|
|
2017
Q2 | $61K | Hold |
7,000
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | $60K | Hold |
7,000
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $52K | Sell |
7,000
-16,950
| -71% | -$126K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $195K | Hold |
23,950
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q2 | $175K | Hold |
23,950
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q1 | $185K | Sell |
23,950
-200
| -0.8% | -$1.55K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $179K | Buy |
24,150
+200
| +0.8% | +$1.48K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $185K | Sell |
23,950
-14,000
| -37% | -$108K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $374K | Buy |
37,950
+33,950
| +849% | +$335K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $40K | Buy |
+4,000
| New | +$40K | ﹤0.01% | 3157 |
|
|
2014
Q1 | – | Sell |
-631
| Closed | -$7K | – | 3856 |
|
|
2013
Q4 | $7K | Hold |
631
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q3 | $8K | Buy |
+631
| New | +$8K | ﹤0.01% | 3319 |
|