SII Investments’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.56M | Sell |
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|
2017
Q2 | $6.34M | Buy |
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|
2017
Q1 | $4.41M | Buy |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.79M | Buy |
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|
2016
Q2 | $2.64M | Buy |
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|
2016
Q1 | $2.48M | Buy |
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|
2015
Q4 | $2.43M | Buy |
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|
2015
Q3 | $2.45M | Buy |
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|
2015
Q2 | $2.79M | Buy |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $2.27M | Buy |
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|
2014
Q3 | $2.3M | Buy |
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|
2014
Q2 | $2.17M | Buy |
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|
2014
Q1 | $1.72M | Buy |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.5M | Buy |
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|
2013
Q2 | $964K | Buy |
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