Morgan Stanley’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-352,192
| Closed | -$5.36M | – | 6952 |
|
|
2014
Q4 | $5.36M | Buy |
352,192
+207,742
| +144% | +$3.16M | ﹤0.01% | 2661 |
|
|
2014
Q3 | $2.29M | Buy |
144,450
+77,074
| +114% | +$1.22M | ﹤0.01% | 3315 |
|
|
2014
Q2 | $936K | Sell |
67,376
-127,221
| -65% | -$1.77M | ﹤0.01% | 4106 |
|
|
2014
Q1 | $3.77M | Buy |
194,597
+44,917
| +30% | +$870K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $2.16M | Buy |
149,680
+34,634
| +30% | +$499K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.3M | Buy |
115,046
+12,876
| +13% | +$145K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $855K | Buy |
+102,170
| New | +$855K | ﹤0.01% | 3849 |
|