Susquehanna International Group’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,925
| Closed | -$286K | – | 4640 |
|
|
2016
Q2 | $286K | Buy |
+14,925
| New | +$286K | ﹤0.01% | 2530 |
|
|
2015
Q4 | – | Sell |
-90,176
| Closed | -$1.67M | – | 4897 |
|
|
2015
Q3 | $1.67M | Sell |
90,176
-7,824
| -8% | -$145K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.3M | Buy |
+98,000
| New | +$2.3M | ﹤0.01% | 1698 |
|
|
2014
Q4 | – | Sell |
-212,862
| Closed | -$4.94M | – | 4791 |
|
|
2014
Q3 | $4.94M | Buy |
212,862
+160,102
| +303% | +$3.71M | ﹤0.01% | 978 |
|
|
2014
Q2 | $1.25M | Sell |
52,760
-65,250
| -55% | -$1.55M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $2.62M | Sell |
118,010
-101,898
| -46% | -$2.27M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $5.21M | Buy |
219,908
+149,708
| +213% | +$3.55M | ﹤0.01% | 1004 |
|
|
2013
Q3 | $1.64M | Sell |
70,200
-311,723
| -82% | -$7.28M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $7.82M | Buy |
+381,923
| New | +$7.82M | ﹤0.01% | 645 |
|