Morgan Stanley’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,717
| Closed | -$10K | – | 6735 |
|
|
2017
Q2 | $10K | Sell |
1,717
-12,935
| -88% | -$75.3K | ﹤0.01% | 6252 |
|
|
2017
Q1 | $126K | Buy |
14,652
+11,053
| +307% | +$95.1K | ﹤0.01% | 5518 |
|
|
2016
Q4 | $27K | Buy |
3,599
+2,248
| +166% | +$16.9K | ﹤0.01% | 5930 |
|
|
2016
Q3 | $8K | Sell |
1,351
-74,509
| -98% | -$441K | ﹤0.01% | 6167 |
|
|
2016
Q2 | $463K | Buy |
75,860
+66,738
| +732% | +$407K | ﹤0.01% | 4471 |
|
|
2016
Q1 | $58K | Sell |
9,122
-47,975
| -84% | -$305K | ﹤0.01% | 5557 |
|
|
2015
Q4 | $386K | Buy |
57,097
+944
| +2% | +$6.38K | ﹤0.01% | 4709 |
|
|
2015
Q3 | $480K | Sell |
56,153
-26,526
| -32% | -$227K | ﹤0.01% | 4637 |
|
|
2015
Q2 | $1.08M | Buy |
82,679
+68,266
| +474% | +$888K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $202K | Sell |
14,413
-64,706
| -82% | -$907K | ﹤0.01% | 5199 |
|
|
2014
Q4 | $1.4M | Buy |
79,119
+26,130
| +49% | +$463K | ﹤0.01% | 3866 |
|
|
2014
Q3 | $769K | Buy |
52,989
+32,959
| +165% | +$478K | ﹤0.01% | 4264 |
|
|
2014
Q2 | $289K | Sell |
20,030
-23,023
| -53% | -$332K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $739K | Sell |
43,053
-19,606
| -31% | -$337K | ﹤0.01% | 4255 |
|
|
2013
Q4 | $1.16M | Buy |
62,659
+35,718
| +133% | +$662K | ﹤0.01% | 3815 |
|
|
2013
Q3 | $413K | Buy |
26,941
+161
| +0.6% | +$2.47K | ﹤0.01% | 4458 |
|
|
2013
Q2 | $379K | Buy |
+26,780
| New | +$379K | ﹤0.01% | 4460 |
|