SEI Investments’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 |
-100
| Closed | -$8K | – | 3998 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2838 |
|
|
2016
Q2 | – | Sell |
-76,256
| Closed | -$4.79M | – | 2888 |
|
|
2016
Q1 | $4.79M | Sell |
76,256
-12,786
| -14% | -$803K | 0.03% | 644 |
|
|
2015
Q4 | $5.71M | Buy |
89,042
+47,971
| +117% | +$3.07M | 0.03% | 606 |
|
|
2015
Q3 | $2.72M | Buy |
+41,071
| New | +$2.72M | 0.02% | 668 |
|
|
2015
Q1 | – | Sell |
-6,345
| Closed | -$442K | – | 2522 |
|
|
2014
Q4 | $442K | Buy |
+6,345
| New | +$442K | ﹤0.01% | 1194 |
|