Managed Account Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Sell |
250,913
-39,036
| -13% | -$2.4M | 0.01% | 855 |
|
|
2015
Q1 | $17.8M | Sell |
289,949
-9,613
| -3% | -$589K | 0.02% | 771 |
|
|
2014
Q4 | $14.2M | Sell |
299,562
-18,200
| -6% | -$863K | 0.01% | 868 |
|
|
2014
Q3 | $14.9M | Sell |
317,762
-6,107
| -2% | -$287K | 0.02% | 816 |
|
|
2014
Q2 | $14.9M | Sell |
323,869
-95,552
| -23% | -$4.38M | 0.02% | 818 |
|
|
2014
Q1 | $18M | Sell |
419,421
-82,946
| -17% | -$3.57M | 0.02% | 699 |
|
|
2013
Q4 | $22M | Sell |
502,367
-12,004
| -2% | -$525K | 0.03% | 616 |
|
|
2013
Q3 | $20.7M | Buy |
514,371
+21,359
| +4% | +$860K | 0.03% | 605 |
|
|
2013
Q2 | $16.4M | Buy |
+493,012
| New | +$16.4M | 0.03% | 670 |
|