Morgan Stanley’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,478,453
| Closed | -$19.1M | – | 6712 |
|
|
2016
Q4 | $19.1M | Buy |
3,478,453
+1,798,999
| +107% | +$9.86M | 0.01% | 1579 |
|
|
2016
Q3 | $9.02M | Buy |
1,679,454
+1,042,828
| +164% | +$5.6M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $3.15M | Buy |
636,626
+451,387
| +244% | +$2.23M | ﹤0.01% | 3034 |
|
|
2016
Q1 | $556K | Buy |
185,239
+86,246
| +87% | +$259K | ﹤0.01% | 4370 |
|
|
2015
Q4 | $239K | Sell |
98,993
-13,235
| -12% | -$32K | ﹤0.01% | 4996 |
|
|
2015
Q3 | $338K | Sell |
112,228
-39,403
| -26% | -$119K | ﹤0.01% | 4823 |
|
|
2015
Q2 | $838K | Sell |
151,631
-44,246
| -23% | -$245K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $1.23M | Sell |
195,877
-459,929
| -70% | -$2.89M | ﹤0.01% | 3967 |
|
|
2014
Q4 | $5.19M | Buy |
+655,806
| New | +$5.19M | ﹤0.01% | 2703 |
|