LPL Financial’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,573
| Closed | -$222K | – | 3252 |
|
|
2018
Q2 | $222K | Sell |
8,573
-332
| -4% | -$8.6K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $271K | Buy |
+8,905
| New | +$271K | ﹤0.01% | 2694 |
|
|
2017
Q4 | – | Sell |
-10,077
| Closed | -$345K | – | 3020 |
|
|
2017
Q3 | $345K | Buy |
10,077
+21
| +0.2% | +$719 | ﹤0.01% | 2239 |
|
|
2017
Q2 | $326K | Sell |
10,056
-6,859
| -41% | -$222K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $537K | Buy |
16,915
+1,033
| +7% | +$32.8K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $406K | Sell |
15,882
-2,152
| -12% | -$55K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $524K | Sell |
18,034
-99
| -0.5% | -$2.88K | 0.01% | 1671 |
|
|
2016
Q2 | $484K | Sell |
18,133
-15,673
| -46% | -$418K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $830K | Sell |
33,806
-200
| -0.6% | -$4.91K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $853K | Buy |
34,006
+16,003
| +89% | +$401K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $496K | Sell |
18,003
-3,905
| -18% | -$108K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $619K | Sell |
21,908
-25,085
| -53% | -$709K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $1.33M | Buy |
46,993
+17,518
| +59% | +$494K | 0.01% | 1161 |
|
|
2014
Q4 | $792K | Sell |
29,475
-75
| -0.3% | -$2.02K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $723K | Buy |
29,550
+1,365
| +5% | +$33.4K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $653K | Buy |
28,185
+4,674
| +20% | +$108K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $459K | Buy |
+23,511
| New | +$459K | ﹤0.01% | 1802 |
|