Morgan Stanley’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,656
| Closed | -$466K | – | 6772 |
|
|
2017
Q2 | $466K | Sell |
18,656
-1,835
| -9% | -$45.8K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $494K | Sell |
20,491
-2,740
| -12% | -$66.1K | ﹤0.01% | 4843 |
|
|
2016
Q4 | $526K | Sell |
23,231
-1,581
| -6% | -$35.8K | ﹤0.01% | 4903 |
|
|
2016
Q3 | $613K | Sell |
24,812
-855
| -3% | -$21.1K | ﹤0.01% | 4404 |
|
|
2016
Q2 | $640K | Sell |
25,667
-6,233
| -20% | -$155K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $812K | Sell |
31,900
-734
| -2% | -$18.7K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $819K | Sell |
32,634
-2,953
| -8% | -$74.1K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $860K | Sell |
35,587
-3,505
| -9% | -$84.7K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $1.04M | Sell |
39,092
-8,330
| -18% | -$222K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $1.22M | Sell |
47,422
-34,635
| -42% | -$890K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $2.06M | Sell |
82,057
-4,317
| -5% | -$108K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $2.22M | Buy |
86,374
+3,568
| +4% | +$91.5K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $2.26M | Sell |
82,806
-6,273
| -7% | -$171K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $2.38M | Sell |
89,079
-4,181
| -4% | -$112K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $2.77M | Buy |
93,260
+968
| +1% | +$28.7K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $2.47M | Sell |
92,292
-79,841
| -46% | -$2.14M | ﹤0.01% | 3058 |
|
|
2013
Q2 | $4M | Buy |
+172,133
| New | +$4M | ﹤0.01% | 2542 |
|