Morgan Stanley’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,698
| Closed | -$536K | – | 6904 |
|
|
2017
Q3 | $536K | Buy |
45,698
+12,517
| +38% | +$147K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $348K | Sell |
33,181
-55,459
| -63% | -$582K | ﹤0.01% | 5015 |
|
|
2017
Q1 | $937K | Sell |
88,640
-13,908
| -14% | -$147K | ﹤0.01% | 4427 |
|
|
2016
Q4 | $948K | Buy |
102,548
+95,840
| +1,429% | +$886K | ﹤0.01% | 4505 |
|
|
2016
Q3 | $65K | Sell |
6,708
-23,115
| -78% | -$224K | ﹤0.01% | 5489 |
|
|
2016
Q2 | $251K | Sell |
29,823
-34,542
| -54% | -$291K | ﹤0.01% | 4821 |
|
|
2016
Q1 | $563K | Sell |
64,365
-45,429
| -41% | -$397K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $986K | Buy |
109,794
+22,949
| +26% | +$206K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $712K | Buy |
86,845
+73,454
| +549% | +$602K | ﹤0.01% | 4369 |
|
|
2015
Q2 | $147K | Sell |
13,391
-23,045
| -63% | -$253K | ﹤0.01% | 5399 |
|
|
2015
Q1 | $426K | Sell |
36,436
-10,189
| -22% | -$119K | ﹤0.01% | 4770 |
|
|
2014
Q4 | $596K | Buy |
46,625
+34,752
| +293% | +$444K | ﹤0.01% | 4540 |
|
|
2014
Q3 | $133K | Sell |
11,873
-6,299
| -35% | -$70.6K | ﹤0.01% | 5343 |
|
|
2014
Q2 | $255K | Buy |
18,172
+7,840
| +76% | +$110K | ﹤0.01% | 5038 |
|
|
2014
Q1 | $144K | Buy |
10,332
+424
| +4% | +$5.91K | ﹤0.01% | 5277 |
|
|
2013
Q4 | $176K | Sell |
9,908
-289
| -3% | -$5.13K | ﹤0.01% | 5089 |
|
|
2013
Q3 | $187K | Buy |
+10,197
| New | +$187K | ﹤0.01% | 4919 |
|