Managed Account Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.9M | Sell |
387,941
-20,399
| -5% | -$1.62M | 0.03% | 560 |
|
|
2015
Q1 | $30.6M | Sell |
408,340
-16,784
| -4% | -$1.26M | 0.03% | 553 |
|
|
2014
Q4 | $27.5M | Buy |
425,124
+16,113
| +4% | +$1.04M | 0.03% | 572 |
|
|
2014
Q3 | $27.8M | Sell |
409,011
-1,111
| -0.3% | -$75.4K | 0.03% | 556 |
|
|
2014
Q2 | $29.5M | Sell |
410,122
-11,596
| -3% | -$833K | 0.04% | 514 |
|
|
2014
Q1 | $33.3M | Sell |
421,718
-2,896
| -0.7% | -$229K | 0.04% | 454 |
|
|
2013
Q4 | $33.2M | Sell |
424,614
-7,591
| -2% | -$593K | 0.04% | 442 |
|
|
2013
Q3 | $34.3M | Buy |
432,205
+19,232
| +5% | +$1.52M | 0.05% | 402 |
|
|
2013
Q2 | $32M | Buy |
+412,973
| New | +$32M | 0.05% | 403 |
|