Susquehanna International Group’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,301
| Closed | -$10.3M | – | 4869 |
|
|
2014
Q3 | $10.3M | Buy |
105,301
+64,224
| +156% | +$6.28M | ﹤0.01% | 568 |
|
|
2014
Q2 | $4.11M | Buy |
41,077
+6,124
| +18% | +$612K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $3.35M | Buy |
34,953
+4,392
| +14% | +$421K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $2.89M | Buy |
30,561
+7,417
| +32% | +$702K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $2.03M | Sell |
23,144
-107,642
| -82% | -$9.44M | ﹤0.01% | 1474 |
|
|
2013
Q2 | $10.9M | Buy |
+130,786
| New | +$10.9M | 0.01% | 494 |
|