Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,701
| Closed | -$237K | – | 2326 |
|
|
2015
Q4 | $237K | Sell |
3,701
-4,994
| -57% | -$320K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $575K | Sell |
8,695
-8,442
| -49% | -$558K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.21M | Sell |
17,137
-2,063
| -11% | -$145K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.42M | Sell |
19,200
-41,901
| -69% | -$3.11M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $4.26M | Sell |
61,101
-700
| -1% | -$48.8K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $4.34M | Hold |
61,801
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q2 | $4.26M | Sell |
61,801
-408
| -0.7% | -$28.1K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $3.77M | Buy |
62,209
+14,000
| +29% | +$849K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $2.75M | Hold |
48,209
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $2.44M | Buy |
48,209
+6,240
| +15% | +$316K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $2.25M | Buy |
+41,969
| New | +$2.25M | ﹤0.01% | 1613 |
|