Tower Research Capital (TRC)’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-231
| Closed | -$6K | – | 3594 |
|
|
2017
Q1 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$5K | – | 4453 |
|
|
2016
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q2 | $5K | Sell |
232
-255
| -52% | -$5.5K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $10K | Buy |
487
+165
| +51% | +$3.39K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $6K | Sell |
322
-3,456
| -91% | -$64.4K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $75K | Buy |
3,778
+1,410
| +60% | +$28K | 0.01% | 753 |
|
|
2015
Q2 | $55K | Buy |
2,368
+1,125
| +91% | +$26.1K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $29K | Sell |
1,243
-1,179
| -49% | -$27.5K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $56K | Buy |
2,422
+2,140
| +759% | +$49.5K | 0.01% | 966 |
|
|
2014
Q3 | $7K | Sell |
282
-22
| -7% | -$546 | ﹤0.01% | 3085 |
|
|
2014
Q2 | $8K | Sell |
304
-393
| -56% | -$10.3K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $17K | Buy |
697
+687
| +6,870% | +$16.8K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4950 |
|