Morgan Stanley’s China Customer Relations Centers, Inc CCRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,956
| Closed | -$78K | – | 8272 |
|
|
2021
Q2 | $78K | Buy |
+11,956
| New | +$78K | ﹤0.01% | 6466 |
|
|
2019
Q1 | – | Sell |
-11,437
| Closed | -$149K | – | 6784 |
|
|
2018
Q4 | $149K | Buy |
11,437
+7,874
| +221% | +$103K | ﹤0.01% | 5406 |
|
|
2018
Q3 | $49K | Buy |
3,563
+44
| +1% | +$605 | ﹤0.01% | 5881 |
|
|
2018
Q2 | $79K | Sell |
3,519
-14,276
| -80% | -$320K | ﹤0.01% | 5797 |
|
|
2018
Q1 | $270K | Buy |
17,795
+12,695
| +249% | +$193K | ﹤0.01% | 5339 |
|
|
2017
Q4 | $87K | Sell |
5,100
-28,101
| -85% | -$479K | ﹤0.01% | 5678 |
|
|
2017
Q3 | $558K | Buy |
33,201
+23,296
| +235% | +$392K | ﹤0.01% | 4813 |
|
|
2017
Q2 | $142K | Buy |
+9,905
| New | +$142K | ﹤0.01% | 5493 |
|
|
2017
Q1 | – | Sell |
-5,314
| Closed | -$92K | – | 6653 |
|
|
2016
Q4 | $92K | Buy |
5,314
+2,555
| +93% | +$44.2K | ﹤0.01% | 5597 |
|
|
2016
Q3 | $36K | Sell |
2,759
-7,529
| -73% | -$98.2K | ﹤0.01% | 5718 |
|
|
2016
Q2 | $120K | Buy |
10,288
+9,956
| +2,999% | +$116K | ﹤0.01% | 5170 |
|
|
2016
Q1 | $3K | Buy |
332
+301
| +971% | +$2.72K | ﹤0.01% | 6369 |
|
|
2015
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6872 |
|