Morgan Stanley’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-521
| Closed | -$3K | – | 6878 |
|
|
2017
Q3 | $3K | Buy |
521
+455
| +689% | +$2.62K | ﹤0.01% | 6390 |
|
|
2017
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6819 |
|
|
2017
Q1 | $0 | Sell |
66
-3,200
| -98% | – | ﹤0.01% | 6755 |
|
|
2016
Q4 | $8K | Buy |
3,266
+3,200
| +4,848% | +$7.84K | ﹤0.01% | 6215 |
|
|
2016
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 6737 |
|
|
2016
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6962 |
|
|
2016
Q1 | $0 | Sell |
66
-2
| -3% | – | ﹤0.01% | 6964 |
|
|
2015
Q4 | $1K | Buy |
68
+1
| +1% | +$15 | ﹤0.01% | 6620 |
|
|
2015
Q3 | $1K | Sell |
67
-1
| -1% | -$15 | ﹤0.01% | 6572 |
|
|
2015
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 6543 |
|
|
2015
Q1 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 6461 |
|
|
2014
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 6524 |
|
|
2014
Q3 | $1K | Sell |
67
-200
| -75% | -$2.99K | ﹤0.01% | 6522 |
|
|
2014
Q2 | $8K | Sell |
267
-78
| -23% | -$2.34K | ﹤0.01% | 6239 |
|
|
2014
Q1 | $16K | Sell |
345
-3,366
| -91% | -$156K | ﹤0.01% | 6020 |
|
|
2013
Q4 | $128K | Buy |
+3,711
| New | +$128K | ﹤0.01% | 5248 |
|