Morgan Stanley’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-625
| Closed | – | – | 6794 |
|
|
2016
Q2 | $0 | Sell |
625
-16
| -2% | – | ﹤0.01% | 7035 |
|
|
2016
Q1 | $0 | Buy |
641
+13
| +2% | – | ﹤0.01% | 7079 |
|
|
2015
Q4 | $0 | Sell |
628
-145,105
| -100% | – | ﹤0.01% | 7135 |
|
|
2015
Q3 | $158K | Buy |
145,733
+140,408
| +2,637% | +$152K | ﹤0.01% | 5209 |
|
|
2015
Q2 | $10K | Buy |
5,325
+4,700
| +752% | +$8.83K | ﹤0.01% | 6309 |
|
|
2015
Q1 | $2K | Sell |
625
-25
| -4% | -$80 | ﹤0.01% | 6473 |
|
|
2014
Q4 | $1K | Hold |
650
| – | – | ﹤0.01% | 6545 |
|
|
2014
Q3 | $2K | Sell |
650
-48
| -7% | -$148 | ﹤0.01% | 6481 |
|
|
2014
Q2 | $3K | Sell |
698
-65
| -9% | -$279 | ﹤0.01% | 6376 |
|
|
2014
Q1 | $5K | Sell |
763
-1,937
| -72% | -$12.7K | ﹤0.01% | 6268 |
|
|
2013
Q4 | $29K | Buy |
+2,700
| New | +$29K | ﹤0.01% | 5790 |
|