Fiera Capital (Canada)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$285K | – | 688 |
|
|
2017
Q2 | $285K | Sell |
6,400
-4,400
| -41% | -$196K | ﹤0.01% | 580 |
|
|
2017
Q1 | $463K | Sell |
10,800
-42,700
| -80% | -$1.83M | ﹤0.01% | 517 |
|
|
2016
Q4 | $2.26M | Sell |
53,500
-11,600
| -18% | -$490K | 0.01% | 477 |
|
|
2016
Q3 | $2.09M | Sell |
65,100
-2,600
| -4% | -$83.4K | 0.01% | 454 |
|
|
2016
Q2 | $1.76M | Buy |
67,700
+700
| +1% | +$18.2K | 0.01% | 510 |
|
|
2016
Q1 | $1.68M | Sell |
67,000
-19,300
| -22% | -$483K | 0.01% | 363 |
|
|
2015
Q4 | $2.75M | Sell |
86,300
-12,500
| -13% | -$398K | 0.02% | 313 |
|
|
2015
Q3 | $3.11M | Sell |
98,800
-600
| -0.6% | -$18.9K | 0.03% | 260 |
|
|
2015
Q2 | $3.86K | Buy |
99,400
+4,900
| +5% | +$190 | 0.02% | 257 |
|
|
2015
Q1 | $3.37M | Buy |
94,500
+24,800
| +36% | +$885K | 0.03% | 291 |
|
|
2014
Q4 | $2.7M | Sell |
69,700
-10,300
| -13% | -$400K | 0.02% | 290 |
|
|
2014
Q3 | $2.77M | Buy |
80,000
+46,738
| +141% | +$1.62M | 0.02% | 280 |
|
|
2014
Q2 | $1.08M | Buy |
+33,262
| New | +$1.08M | 0.01% | 396 |
|
|
2014
Q1 | – | Sell |
-19,300
| Closed | -$605K | – | 504 |
|
|
2013
Q4 | $605K | Buy |
+19,300
| New | +$605K | 0.01% | 431 |
|