SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.65M | Buy |
23,543
+6,000
| +34% | +$421K | 0.02% | 728 |
|
|
2014
Q2 | $1.21M | Sell |
17,543
-9,752
| -36% | -$672K | 0.01% | 839 |
|
|
2014
Q1 | $1.66M | Buy |
27,295
+7,738
| +40% | +$469K | 0.02% | 750 |
|
|
2013
Q4 | $1.11M | Buy |
19,557
+9,376
| +92% | +$534K | 0.01% | 914 |
|
|
2013
Q3 | $515K | Buy |
10,181
+5,936
| +140% | +$300K | 0.01% | 1080 |
|
|
2013
Q2 | $227K | Buy |
+4,245
| New | +$227K | ﹤0.01% | 1114 |
|