SII Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,203
| Closed | -$101K | – | 600 |
|
|
2016
Q3 | $101K | Hold |
9,203
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $97K | Sell |
9,203
-633
| -6% | -$6.67K | 0.01% | 563 |
|
|
2016
Q1 | $102K | Sell |
9,836
-3,546
| -26% | -$36.8K | 0.01% | 548 |
|
|
2015
Q4 | $136K | Hold |
13,382
| – | – | 0.02% | 432 |
|
|
2015
Q3 | $134K | Sell |
13,382
-349
| -3% | -$3.5K | 0.02% | 512 |
|
|
2015
Q2 | $150K | Sell |
13,731
-597
| -4% | -$6.52K | 0.02% | 497 |
|
|
2015
Q1 | $160K | Sell |
14,328
-441
| -3% | -$4.93K | 0.02% | 500 |
|
|
2014
Q4 | $164K | Buy |
14,769
+354
| +2% | +$3.93K | 0.02% | 476 |
|
|
2014
Q3 | $166K | Sell |
14,415
-211
| -1% | -$2.43K | 0.02% | 470 |
|
|
2014
Q2 | $179K | Sell |
14,626
-130
| -0.9% | -$1.59K | 0.03% | 441 |
|
|
2014
Q1 | $178K | Buy |
14,756
+64
| +0.4% | +$772 | 0.03% | 391 |
|
|
2013
Q4 | $176K | Buy |
+14,692
| New | +$176K | 0.03% | 402 |
|