JPP
State Street’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,620
| Closed | -$2.88M | – | 3729 |
|
|
2014
Q3 | $2.88M | Sell |
63,620
-22,554
| -26% | -$1.02M | ﹤0.01% | 2828 |
|
|
2014
Q2 | $4M | Sell |
86,174
-49,332
| -36% | -$2.29M | ﹤0.01% | 2719 |
|
|
2014
Q1 | $5.88M | Buy |
135,506
+49,600
| +58% | +$2.15M | ﹤0.01% | 2487 |
|
|
2013
Q4 | $3.99M | Buy |
85,906
+39,093
| +84% | +$1.82M | ﹤0.01% | 2706 |
|
|
2013
Q3 | $2.13M | Sell |
46,813
-16,299
| -26% | -$743K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $2.7M | Buy |
+63,112
| New | +$2.7M | ﹤0.01% | 2808 |
|