UBS Group’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,883
| Closed | -$41K | – | 7208 |
|
|
2016
Q4 | $41K | Sell |
1,883
-4,648
| -71% | -$101K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $142K | Sell |
6,531
-413
| -6% | -$8.98K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $146K | Sell |
6,944
-1,382
| -17% | -$29.1K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $177K | Sell |
8,326
-1,726
| -17% | -$36.7K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $211K | Buy |
10,052
+2,557
| +34% | +$53.7K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $156K | Buy |
7,495
+1,386
| +23% | +$28.8K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $129K | Sell |
6,109
-751
| -11% | -$15.9K | ﹤0.01% | 4142 |
|
|
2015
Q1 | $146K | Buy |
6,860
+61
| +0.9% | +$1.3K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $141K | Buy |
+6,799
| New | +$141K | ﹤0.01% | 3990 |
|