Morgan Stanley’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,090
| Closed | -$279K | – | 6925 |
|
|
2015
Q4 | $279K | Sell |
15,090
-2,353
| -13% | -$43.5K | ﹤0.01% | 4905 |
|
|
2015
Q3 | $304K | Sell |
17,443
-13,465
| -44% | -$235K | ﹤0.01% | 4881 |
|
|
2015
Q2 | $604K | Sell |
30,908
-59,324
| -66% | -$1.16M | ﹤0.01% | 4583 |
|
|
2015
Q1 | $1.72M | Sell |
90,232
-20,812
| -19% | -$396K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $1.9M | Buy |
111,044
+94,342
| +565% | +$1.61M | ﹤0.01% | 3614 |
|
|
2014
Q3 | $293K | Sell |
16,702
-23,711
| -59% | -$416K | ﹤0.01% | 4921 |
|
|
2014
Q2 | $717K | Buy |
40,413
+3,699
| +10% | +$65.6K | ﹤0.01% | 4311 |
|
|
2014
Q1 | $628K | Sell |
36,714
-10,605
| -22% | -$181K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $877K | Buy |
47,319
+9,255
| +24% | +$172K | ﹤0.01% | 4031 |
|
|
2013
Q3 | $672K | Buy |
38,064
+22,417
| +143% | +$396K | ﹤0.01% | 4122 |
|
|
2013
Q2 | $255K | Buy |
+15,647
| New | +$255K | ﹤0.01% | 4698 |
|