News + Filings Holdings
|
MSI Financial Services Inc
> ISL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | 9,006 | 1,350 | 145,000 | 19,000 | $16.10 |
| 09/30/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | 7,656 | 110 | 126,000 | 1,000 | $16.46 |
| 06/30/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | 7,546 | -11,960 | 125,000 | -208,000 | $16.57 |
| 03/31/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | 19,506 | 251 | 333,000 | 37,000 | $17.07 |
| 12/31/2015 | ABERDEEN ISRAEL FUND, INC. | ISL | 18,306 | -949 | 316,000 | 20,000 | $17.26 |
| 09/30/2015 | ABERDEEN ISRAEL FUND, INC. | ISL | 18,306 | 1,630 | 308,000 | -9,000 | $16.83 |
| 06/30/2015 | ABERDEEN ISRAEL FUND, INC. | ISL | 16,676 | 121 | 317,000 | 38,000 | $19.01 |
| 03/31/2015 | ABERDEEN ISRAEL FUND, INC. | ISL | 18,690 | -1,199 | 329,000 | -1,000 | $17.60 |
| 12/31/2014 | ABERDEEN ISRAEL FUND, INC. | ISL | 19,889 | 4,934 | 330,000 | 70,000 | $16.59 |
| 09/30/2014 | ABERDEEN ISRAEL FUND, INC. | ISL | 14,955 | -1,600 | 260,000 | -19,000 | $17.39 |
| 06/30/2014 | ABERDEEN ISRAEL FUND, INC. | ISL | 15,355 | -1,200 | 275,000 | -4,000 | $17.91 |
| 03/31/2014 | ABERDEEN ISRAEL FUND, INC. | ISL | 15,855 | -700 | 289,000 | 10,000 | $18.23 |
| 12/31/2013 | ABERDEEN ISRAEL FUND, INC. | ISL | 16,555 | -2,700 | 279,000 | -17,000 | $16.85 |
| 09/30/2013 | ABERDEEN ISRAEL FUND, INC. | ISL | 19,255 | -9,673 | 296,000 | -128,000 | $15.37 |
| 06/30/2013 | ABERDEEN ISRAEL FUND, INC. | ISL | 28,928 | -7,204 | 424,000 | -104,000 | $14.66 |
| 03/31/2013 | ABERDEEN ISRAEL FUND, INC. | ISL | 36,132 | -594 | 528,000 | 47,000 | $14.61 |
| 12/31/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | 36,726 | 8,740 | 481,000 | 131,000 | $13.10 |
| 09/30/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | 34,186 | 6,200 | 441,000 | 91,000 | $12.90 |
| 06/30/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | 27,986 | 5,536 | 350,000 | 36,000 | $12.51 |
| 03/31/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | 22,450 | 22,450 | 314,000 | 314,000 | $13.99 |
| << Prev Next >> |
|