UBS Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,847
| Closed | -$237K | – | 7517 |
|
|
2018
Q1 | $237K | Sell |
2,847
-194
| -6% | -$16.2K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $269K | Sell |
3,041
-1,242
| -29% | -$110K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $339K | Sell |
4,283
-991
| -19% | -$78.4K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $405K | Buy |
5,274
+1,087
| +26% | +$83.5K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $314K | Sell |
4,187
-332
| -7% | -$24.9K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $284K | Buy |
4,519
+109
| +2% | +$6.85K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $305K | Sell |
4,410
-836
| -16% | -$57.8K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $341K | Sell |
5,246
-94
| -2% | -$6.11K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $335K | Buy |
5,340
+32
| +0.6% | +$2.01K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $340K | Buy |
5,308
+765
| +17% | +$49K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $301K | Sell |
4,543
-945
| -17% | -$62.6K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $385K | Sell |
5,488
-8,335
| -60% | -$585K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $1.02M | Sell |
13,823
-2,660
| -16% | -$197K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.15M | Buy |
+16,483
| New | +$1.15M | ﹤0.01% | 2648 |
|