Morgan Stanley’s Actions Semiconductor Co ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$24K | – | 6643 |
|
|
2016
Q3 | $24K | Buy |
11,700
+1,500
| +15% | +$3.09K | ﹤0.01% | 5861 |
|
|
2016
Q2 | $20K | Buy |
10,200
+1,660
| +19% | +$2.82K | ﹤0.01% | 5862 |
|
|
2016
Q1 | $13K | Buy |
8,540
+1,579
| +23% | +$2.33K | ﹤0.01% | 6066 |
|
|
2015
Q4 | $12K | Buy |
+6,961
| New | +$12.3K | ﹤0.01% | 6196 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | – | – | 6866 |
|
|
2015
Q2 | $0 | Buy |
58
+1
| +2% | +$2 | ﹤0.01% | 6876 |
|
|
2015
Q1 | $0 | Sell |
57
-6
| -10% | -$10 | ﹤0.01% | 6773 |
|
|
2014
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 6789 |
|
|
2014
Q3 | $0 | Buy |
63
+1
| +2% | +$2 | ﹤0.01% | 6766 |
|
|
2014
Q2 | $0 | Sell |
62
-61
| -50% | -$132 | ﹤0.01% | 6689 |
|
|
2014
Q1 | $0 | Sell |
123
-172
| -58% | -$444 | ﹤0.01% | 6627 |
|
|
2013
Q4 | $1K | Buy |
+295
| New | +$765 | ﹤0.01% | 6321 |
|
Morgan Stanley's ACTS Position: Q4 2016 in Review
Morgan Stanley sold out of Actions Semiconductor Co (ACTS) in Q4 2016, closing a stake of 11,700 shares — an estimated $24K sold.
Morgan Stanley first reported a position in ACTS in Q4 2013 and held it in 11 quarters. The position peaked at $24K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACTS as of Q4 2016.
- Morgan Stanley reported no remaining Actions Semiconductor Co position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 11,700 Actions Semiconductor Co shares in Q4 2016, an estimated $24K.
- Morgan Stanley first reported a position in Actions Semiconductor Co in Q4 2013 and held it in 11 quarters.
- Morgan Stanley's Actions Semiconductor Co position peaked at $24K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.