Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW IRELAND FUND INC | 15,700 | reported | 06 Dec 2018 | tx 25+17,545−1,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2018 | PURCHASE | NEW IRELAND FUND INC | 300 | 8.40 USD | |
| 06 Dec 2018 | PURCHASE | NEW IRELAND FUND INC | 2,700 | 8.38 USD | |
| 08 Oct 2018 | PURCHASE | NEW IRELAND FUND INC | 1,900 | 9.84 USD | |
| 08 Oct 2018 | PURCHASE | NEW IRELAND FUND INC | 100 | 9.98 USD | |
| 13 Dec 2017 | PURCHASE | NEW IRELAND FUND INC | 1,645 | 12.63 USD | |
| 25 Oct 2017 | PURCHASE | NEW IRELAND FUND INC | 1,000 | 13.47 USD | first after silence |
| 08 Jan 2016 | PURCHASE | NEW IRELAND FUND INC | 1,000 | 13.08 USD | first after silence |
| 22 Jun 2011 | PURCHASE | NEW IRELAND FUND INC | 4,000 | 8.23 USD | |
| 20 Jan 2011 | PURCHASE | NEW IRELAND FUND INC | 255 | 7.17 USD | |
| 20 Jan 2011 | PURCHASE | NEW IRELAND FUND INC | 200 | 7.17 USD | first after silence |
| 20 Jan 2011 | PURCHASE | NEW IRELAND FUND INC | 200 | 7.19 USD | |
| 20 Jan 2011 | PURCHASE | NEW IRELAND FUND INC | 345 | 7.19 USD | |
| 05 Jan 2009 | PURCHASE | NEW IRELAND FUND INC | 700 | 5.30 USD | |
| 05 Jan 2009 | PURCHASE | NEW IRELAND FUND INC | 1,300 | 5.35 USD | |
| 30 Jun 2008 | SALE | NEW IRELAND FUND INC | 300 | 17.36 USD | |
| 30 Jun 2008 | SALE | NEW IRELAND FUND INC | 1,100 | 17.35 USD | |
| 30 Jun 2008 | SALE | NEW IRELAND FUND INC | 100 | 17.32 USD | |
| 30 Jun 2008 | SALE | NEW IRELAND FUND INC | 400 | 17.34 USD | |
| 18 Jan 2008 | PURCHASE | NEW IRELAND FUND INC | 900 | 18.56 USD | |
| 18 Jan 2008 | PURCHASE | NEW IRELAND FUND INC | 100 | 18.55 USD | |
| 02 Jul 2007 | PURCHASE | NEW IRELAND FUND INC | 100 | 30.73 USD | |
| 02 Jul 2007 | PURCHASE | NEW IRELAND FUND INC | 200 | 30.75 USD | |
| 02 Jul 2007 | PURCHASE | NEW IRELAND FUND INC | 100 | 30.77 USD | |
| 02 Jul 2007 | PURCHASE | NEW IRELAND FUND INC | 400 | 30.79 USD | |
| 05 Jan 2007 | PURCHASE | NEW IRELAND FUND INC | 100 | 30.64 USD |
3 purchases reported after at least 12 months of silence — most recent on 25 Oct 2017.