Hedge Fund - Traxis Partners
Ishares Inc - MSCI TAIWAN ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $20,275,000 | 3.68% | 1,509,650 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $12,190,000 | 2.78% | 1,041,018 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $4,955,000 | 1.33% | 419,550 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $12,729,000 | 1.84% | 838,550 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $14,396,000 | 2.19% | 968,750 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $15,336,000 | 3.06% | 981,850 | $ |
The displayed share prices are average quarterly stock market prices.
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