Susquehanna International Group’s ISHARES TR INDLS BD ETF ENGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,078
| Closed | -$538K | – | 4989 |
|
2015
Q2 | $538K | Buy |
11,078
+5,918
| +115% | +$287K | ﹤0.01% | 3304 |
|
2015
Q1 | $264K | Sell |
5,160
-4,335
| -46% | -$222K | ﹤0.01% | 3570 |
|
2014
Q4 | $473K | Buy |
+9,495
| New | +$473K | ﹤0.01% | 3359 |
|
2014
Q3 | – | Sell |
-97,503
| Closed | -$4.9M | – | 4662 |
|
2014
Q2 | $4.9M | Buy |
97,503
+16,775
| +21% | +$844K | ﹤0.01% | 1040 |
|
2014
Q1 | $3.97M | Buy |
80,728
+34,317
| +74% | +$1.69M | ﹤0.01% | 1077 |
|
2013
Q4 | $2.25M | Buy |
46,411
+19,162
| +70% | +$927K | ﹤0.01% | 1537 |
|
2013
Q3 | $1.29M | Sell |
27,249
-76,824
| -74% | -$3.63M | ﹤0.01% | 1861 |
|
2013
Q2 | $4.92M | Buy |
+104,073
| New | +$4.92M | ﹤0.01% | 889 |
|