Prudential Financial’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$366K | – | 2516 |
|
|
2018
Q1 | $366K | Buy |
4,400
+1,800
| +69% | +$150K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $230K | Sell |
2,600
-9,166
| -78% | -$811K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $931K | Sell |
11,766
-103,398
| -90% | -$8.18M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $8.83M | Sell |
115,164
-38,212
| -25% | -$2.93M | 0.01% | 930 |
|
|
2017
Q1 | $11.5M | Sell |
153,376
-900
| -0.6% | -$67.3K | 0.02% | 815 |
|
|
2016
Q4 | $9.66M | Sell |
154,276
-600
| -0.4% | -$37.6K | 0.02% | 869 |
|
|
2016
Q3 | $10.7M | Buy |
154,876
+2,600
| +2% | +$180K | 0.02% | 808 |
|
|
2016
Q2 | $9.91M | Sell |
152,276
-6,400
| -4% | -$416K | 0.02% | 825 |
|
|
2016
Q1 | $9.96M | Buy |
158,676
+1,600
| +1% | +$100K | 0.02% | 817 |
|
|
2015
Q4 | $10.1M | Buy |
157,076
+15,400
| +11% | +$987K | 0.02% | 793 |
|
|
2015
Q3 | $9.38M | Sell |
141,676
-235,045
| -62% | -$15.6M | 0.02% | 772 |
|
|
2015
Q2 | $26.5M | Buy |
376,721
+166,300
| +79% | +$11.7M | 0.05% | 430 |
|
|
2015
Q1 | $15.6M | Sell |
210,421
-68,245
| -24% | -$5.06M | 0.03% | 648 |
|
|
2014
Q4 | $19.4M | Buy |
278,666
+3,990
| +1% | +$278K | 0.04% | 502 |
|
|
2014
Q3 | $19.3M | Buy |
274,676
+54,576
| +25% | +$3.83M | 0.04% | 489 |
|
|
2014
Q2 | $15.2M | Buy |
220,100
+400
| +0.2% | +$27.5K | 0.03% | 586 |
|
|
2014
Q1 | $13.3M | Hold |
219,700
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $12.5M | Sell |
219,700
-260,800
| -54% | -$14.9M | 0.02% | 616 |
|
|
2013
Q3 | $24.3M | Sell |
480,500
-261,700
| -35% | -$13.2M | 0.05% | 368 |
|
|
2013
Q2 | $39.7M | Buy |
+742,200
| New | +$39.7M | 0.09% | 226 |
|