Morgan Stanley’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,950
| Closed | -$6K | – | 6921 |
|
|
2020
Q1 | $6K | Buy |
2,950
+2,900
| +5,800% | +$5.9K | ﹤0.01% | 6180 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6987 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6965 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6942 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6925 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6971 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 7005 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6958 |
|
|
2018
Q1 | $0 | Sell |
50
-29,412
| -100% | – | ﹤0.01% | 6896 |
|
|
2017
Q4 | $95K | Buy |
29,462
+29,412
| +58,824% | +$94.8K | ﹤0.01% | 5650 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6803 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6820 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6756 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6711 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6739 |
|
|
2016
Q2 | $0 | Sell |
50
-8
| -14% | – | ﹤0.01% | 6965 |
|
|
2016
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 7011 |
|
|
2015
Q4 | $0 | Buy |
58
+8
| +16% | – | ﹤0.01% | 7045 |
|
|
2015
Q3 | $0 | Sell |
50
-7
| -12% | – | ﹤0.01% | 6921 |
|
|
2015
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 6918 |
|
|
2015
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 6824 |
|
|
2014
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 6832 |
|
|
2014
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 6796 |
|
|
2014
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 6473 |
|
|
2014
Q1 | $1K | Buy |
57
+7
| +14% | +$123 | ﹤0.01% | 6431 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6330 |
|