Versant Capital Management, Inc New Ireland Fund Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 06, 2018	SELL	$11.49 - $12.29 $54,106 - $57,873	-4,709 Closed	0 $0
Q4 2017 Apr 19, 2018	SELL	$12.34 - $13.88 $641 - $721	-52 Reduced 1.09%	4,709 $59,000
Q3 2017 Apr 23, 2018	BUY	$13.59 - $13.72 $13 - $13	1 Added 0.02%	4,761 $65,000
Q2 2017 Apr 23, 2018	BUY	N/A	1 Added 0.02%	4,760 $65,000
Q1 2017 Apr 23, 2018	BUY	N/A	1 Added 0.02%	4,759 $60,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.02%	4,758 $58,000
Q2 2016 Apr 23, 2018	BUY	N/A	1 Added 0.02%	4,757 $56,000
Q1 2016 Apr 23, 2018	BUY	N/A	231 Added 5.1%	4,756 $61,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,525	4,525 $63,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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