Wedbush Securities’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,544
| Closed | -$103K | – | 886 |
|
|
2018
Q1 | $103K | Sell |
36,544
-3,445
| -9% | -$9.71K | 0.01% | 751 |
|
|
2017
Q4 | $118K | Sell |
39,989
-160,262
| -80% | -$473K | 0.01% | 779 |
|
|
2017
Q3 | $587K | Sell |
200,251
-226,028
| -53% | -$663K | 0.08% | 322 |
|
|
2017
Q2 | $1.19M | Buy |
426,279
+39,191
| +10% | +$110K | 0.15% | 155 |
|
|
2017
Q1 | $1.02M | Buy |
387,088
+56,322
| +17% | +$149K | 0.14% | 176 |
|
|
2016
Q4 | $853K | Buy |
330,766
+108,785
| +49% | +$281K | 0.13% | 199 |
|
|
2016
Q3 | $568K | Buy |
221,981
+44,711
| +25% | +$114K | 0.08% | 280 |
|
|
2016
Q2 | $438K | Buy |
177,270
+39,437
| +29% | +$97.4K | 0.07% | 319 |
|
|
2016
Q1 | $323K | Buy |
137,833
+29,410
| +27% | +$68.9K | 0.06% | 402 |
|
|
2015
Q4 | $252K | Buy |
108,423
+37,453
| +53% | +$87K | 0.05% | 469 |
|
|
2015
Q3 | $161K | Buy |
70,970
+5,980
| +9% | +$13.6K | 0.03% | 568 |
|
|
2015
Q2 | $173K | Buy |
64,990
+49,245
| +313% | +$131K | 0.03% | 596 |
|
|
2015
Q1 | $43K | Buy |
+15,745
| New | +$43K | 0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-12,966
| Closed | -$35K | – | 720 |
|
|
2014
Q3 | $35K | Buy |
+12,966
| New | +$35K | 0.01% | 669 |
|