Delta Lloyd’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.6M | Buy |
484,198
+13,461
| +3% | +$600K | 0.61% | 42 |
|
|
2017
Q1 | $20.2M | Sell |
470,737
-46,927
| -9% | -$2.01M | 0.61% | 41 |
|
|
2016
Q4 | $21.9M | Buy |
517,664
+78,599
| +18% | +$3.32M | 0.69% | 32 |
|
|
2016
Q3 | $14.1M | Buy |
439,065
+20,896
| +5% | +$670K | 0.44% | 71 |
|
|
2016
Q2 | $10.9M | Sell |
418,169
-9,148
| -2% | -$238K | 0.37% | 87 |
|
|
2016
Q1 | $10.7M | Sell |
427,317
-54,198
| -11% | -$1.36M | 0.35% | 91 |
|
|
2015
Q4 | $15.3M | Sell |
481,515
-17,446
| -3% | -$555K | 0.53% | 55 |
|
|
2015
Q3 | $15.7M | Sell |
498,961
-145,225
| -23% | -$4.57M | 0.5% | 55 |
|
|
2015
Q2 | $25M | Sell |
644,186
-572,111
| -47% | -$22.2M | 0.78% | 32 |
|
|
2015
Q1 | $43.4M | Buy |
1,216,297
+61,964
| +5% | +$2.21M | 1.35% | 27 |
|
|
2014
Q4 | $44.8M | Sell |
1,154,333
-7,850
| -0.7% | -$305K | 1.33% | 30 |
|
|
2014
Q3 | $161M | Sell |
1,162,183
-10,077
| -0.9% | -$1.39M | 1.46% | 31 |
|
|
2014
Q2 | $37.9M | Buy |
1,172,260
+31,729
| +3% | +$1.03M | 1.19% | 29 |
|
|
2014
Q1 | $35.6M | Buy |
1,140,531
+7,509
| +0.7% | +$234K | 1.21% | 28 |
|
|
2013
Q4 | $35.5M | Buy |
1,133,022
+161,733
| +17% | +$5.07M | 1.24% | 27 |
|
|
2013
Q3 | $26.2M | Sell |
971,289
-38,030
| -4% | -$1.02M | 1.01% | 30 |
|
|
2013
Q2 | $24.7M | Buy |
+1,009,319
| New | +$24.7M | 0.95% | 32 |
|