Morgan Stanley’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-206,156
| Closed | -$8.17M | – | 6775 |
|
|
2017
Q2 | $8.17M | Buy |
206,156
+82,714
| +67% | +$3.28M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $4.69M | Buy |
123,442
+48,175
| +64% | +$1.83M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $2.71M | Buy |
75,267
+3,892
| +5% | +$140K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $2.59M | Buy |
71,375
+4,317
| +6% | +$157K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $2.27M | Buy |
67,058
+5,469
| +9% | +$185K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $2.26M | Buy |
61,589
+24,380
| +66% | +$893K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.37M | Sell |
37,209
-55
| -0.1% | -$2.02K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $1.33M | Buy |
37,264
+2,961
| +9% | +$106K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $1.35M | Buy |
34,303
+15,729
| +85% | +$621K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $743K | Sell |
18,574
-3,682
| -17% | -$147K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $826K | Sell |
22,256
-10,037
| -31% | -$373K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $1.18M | Buy |
32,293
+3,778
| +13% | +$139K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $1.14M | Sell |
28,515
-10,497
| -27% | -$420K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $1.53M | Buy |
39,012
+5,653
| +17% | +$222K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $1.36M | Sell |
33,359
-5,280
| -14% | -$214K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $1.48M | Buy |
38,639
+12,657
| +49% | +$486K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $874K | Buy |
+25,982
| New | +$874K | ﹤0.01% | 3830 |
|