Morgan Stanley’s Function(x) Inc. FNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6824 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6875 |
|
|
2015
Q4 | $0 | Sell |
3
-453
| -99% | – | ﹤0.01% | 6941 |
|
|
2015
Q3 | $8K | Sell |
456
-4,312
| -90% | -$75.6K | ﹤0.01% | 6313 |
|
|
2015
Q2 | $196K | Buy |
4,768
+4,418
| +1,262% | +$182K | ﹤0.01% | 5250 |
|
|
2015
Q1 | $10K | Sell |
350
-1
| -0.3% | -$29 | ﹤0.01% | 6227 |
|
|
2014
Q4 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 6084 |
|
|
2014
Q3 | – | Sell |
-408
| Closed | -$35K | – | 6763 |
|
|
2014
Q2 | $35K | Buy |
+408
| New | +$35K | ﹤0.01% | 5879 |
|