SII Investments’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,755
| Closed | -$6.56M | – | 576 |
|
|
2017
Q3 | $6.56M | Sell |
314,755
-1,029
| -0.3% | -$21.4K | 0.37% | 54 |
|
|
2017
Q2 | $6.34M | Buy |
315,784
+81,510
| +35% | +$1.64M | 0.39% | 52 |
|
|
2017
Q1 | $4.41M | Buy |
234,274
+57,005
| +32% | +$1.07M | 0.3% | 73 |
|
|
2016
Q4 | $2.91M | Buy |
177,269
+18,559
| +12% | +$305K | 0.22% | 101 |
|
|
2016
Q3 | $2.79M | Buy |
158,710
+6,052
| +4% | +$107K | 0.21% | 95 |
|
|
2016
Q2 | $2.64M | Buy |
152,658
+7,815
| +5% | +$135K | 0.22% | 98 |
|
|
2016
Q1 | $2.48M | Buy |
144,843
+8,760
| +6% | +$150K | 0.23% | 88 |
|
|
2015
Q4 | $2.43M | Buy |
136,083
+4,260
| +3% | +$75.9K | 0.31% | 72 |
|
|
2015
Q3 | $2.45M | Buy |
131,823
+18,975
| +17% | +$353K | 0.28% | 79 |
|
|
2015
Q2 | $2.79M | Buy |
112,848
+12,660
| +13% | +$313K | 0.33% | 72 |
|
|
2015
Q1 | $2.48M | Buy |
100,188
+5,960
| +6% | +$147K | 0.3% | 85 |
|
|
2014
Q4 | $2.27M | Buy |
94,228
+5,190
| +6% | +$125K | 0.3% | 81 |
|
|
2014
Q3 | $2.3M | Buy |
89,038
+5,530
| +7% | +$143K | 0.31% | 80 |
|
|
2014
Q2 | $2.17M | Buy |
83,508
+8,965
| +12% | +$233K | 0.31% | 74 |
|
|
2014
Q1 | $1.72M | Buy |
74,543
+16,850
| +29% | +$389K | 0.32% | 79 |
|
|
2013
Q4 | $1.5M | Buy |
57,693
+5
| +0% | +$130 | 0.27% | 101 |
|
|
2013
Q3 | $1.5M | Buy |
57,688
+19,475
| +51% | +$507K | 0.36% | 77 |
|
|
2013
Q2 | $964K | Buy |
+38,213
| New | +$964K | 0.21% | 134 |
|