Morgan Stanley’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,867
| Closed | -$701K | – | 6684 |
|
|
2016
Q2 | $701K | Sell |
15,867
-12,678
| -44% | -$560K | ﹤0.01% | 4228 |
|
|
2016
Q1 | $1.24M | Sell |
28,545
-19,963
| -41% | -$869K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $2.25M | Buy |
48,508
+20,244
| +72% | +$937K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $1.23M | Buy |
28,264
+17,316
| +158% | +$755K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $534K | Sell |
10,948
-191
| -2% | -$9.32K | ﹤0.01% | 4677 |
|
|
2015
Q1 | $538K | Sell |
11,139
-23,955
| -68% | -$1.16M | ﹤0.01% | 4607 |
|
|
2014
Q4 | $1.49M | Buy |
35,094
+29,582
| +537% | +$1.25M | ﹤0.01% | 3808 |
|
|
2014
Q3 | $250K | Buy |
5,512
+886
| +19% | +$40.2K | ﹤0.01% | 5018 |
|
|
2014
Q2 | $214K | Sell |
4,626
-32,762
| -88% | -$1.52M | ﹤0.01% | 5116 |
|
|
2014
Q1 | $1.62M | Sell |
37,388
-3,004
| -7% | -$130K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $1.88M | Buy |
40,392
+458
| +1% | +$21.3K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $1.82M | Buy |
39,934
+220
| +0.6% | +$10K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $1.7M | Buy |
+39,714
| New | +$1.7M | ﹤0.01% | 3288 |
|