Morgan Stanley’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,374
| Closed | -$1.6M | – | 6773 |
|
|
2016
Q2 | $1.6M | Sell |
56,374
-15,732
| -22% | -$447K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $2.1M | Sell |
72,106
-10,058
| -12% | -$293K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $2.45M | Buy |
82,164
+1,525
| +2% | +$45.4K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $2.26M | Sell |
80,639
-660
| -0.8% | -$18.5K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $2.51M | Sell |
81,299
-1,117
| -1% | -$34.5K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $2.5M | Sell |
82,416
-12,484
| -13% | -$379K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $2.69M | Sell |
94,900
-10,239
| -10% | -$290K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $3.36M | Sell |
105,139
-13,513
| -11% | -$431K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $4.08M | Buy |
118,652
+9,388
| +9% | +$323K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $3.6M | Buy |
109,264
+8,788
| +9% | +$289K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $3.28M | Buy |
100,476
+44,559
| +80% | +$1.45M | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.87M | Buy |
55,917
+37,313
| +201% | +$1.25M | ﹤0.01% | 3280 |
|
|
2013
Q2 | $555K | Buy |
+18,604
| New | +$555K | ﹤0.01% | 4187 |
|