Morgan Stanley’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,027
| Closed | -$2.21M | – | 6849 |
|
|
2017
Q2 | $2.21M | Sell |
44,027
-2,552
| -5% | -$128K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $2.19M | Sell |
46,579
-20,336
| -30% | -$954K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $2.91M | Buy |
66,915
+28,377
| +74% | +$1.23M | ﹤0.01% | 3564 |
|
|
2016
Q3 | $1.84M | Sell |
38,538
-25,870
| -40% | -$1.23M | ﹤0.01% | 3560 |
|
|
2016
Q2 | $3.13M | Sell |
64,408
-1,292
| -2% | -$62.7K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $3.06M | Buy |
65,700
+4,532
| +7% | +$211K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $3.08M | Sell |
61,168
-1,946
| -3% | -$98K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $3.05M | Buy |
63,114
+5,820
| +10% | +$281K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $2.93M | Buy |
57,294
+33,883
| +145% | +$1.73M | ﹤0.01% | 3266 |
|
|
2015
Q1 | $1.21M | Sell |
23,411
-1,316
| -5% | -$68K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $1.16M | Buy |
24,727
+7,690
| +45% | +$360K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $836K | Buy |
17,037
+967
| +6% | +$47.5K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $794K | Sell |
16,070
-21,172
| -57% | -$1.05M | ﹤0.01% | 4240 |
|
|
2014
Q1 | $1.74M | Buy |
37,242
+185
| +0.5% | +$8.66K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $1.66M | Buy |
37,057
+5
| +0% | +$224 | ﹤0.01% | 3519 |
|
|
2013
Q3 | $1.55M | Buy |
37,052
+2,160
| +6% | +$90.1K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $1.38M | Buy |
+34,892
| New | +$1.38M | ﹤0.01% | 3439 |
|