SII Investments’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,026
| Closed | -$2.24M | – | 449 |
|
|
2017
Q3 | $2.24M | Sell |
234,026
-8,650
| -4% | -$82.9K | 0.13% | 141 |
|
|
2017
Q2 | $2.21M | Buy |
242,676
+33,258
| +16% | +$303K | 0.14% | 136 |
|
|
2017
Q1 | $1.76M | Buy |
209,418
+80,509
| +62% | +$675K | 0.12% | 137 |
|
|
2016
Q4 | $977K | Buy |
128,909
+30,580
| +31% | +$232K | 0.07% | 198 |
|
|
2016
Q3 | $784K | Buy |
98,329
+5,504
| +6% | +$43.9K | 0.06% | 225 |
|
|
2016
Q2 | $732K | Buy |
92,825
+18,100
| +24% | +$143K | 0.06% | 246 |
|
|
2016
Q1 | $593K | Buy |
74,725
+11,865
| +19% | +$94.2K | 0.06% | 273 |
|
|
2015
Q4 | $505K | Buy |
62,860
+7,350
| +13% | +$59K | 0.06% | 247 |
|
|
2015
Q3 | $437K | Buy |
+55,510
| New | +$437K | 0.05% | 315 |
|