Morgan Stanley’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,740
| Closed | -$576K | – | 6903 |
|
|
2014
Q4 | $576K | Sell |
30,740
-983
| -3% | -$18.4K | ﹤0.01% | 4568 |
|
|
2014
Q3 | $268K | Sell |
31,723
-4,109
| -11% | -$34.7K | ﹤0.01% | 4981 |
|
|
2014
Q2 | $452K | Buy |
35,832
+13,695
| +62% | +$173K | ﹤0.01% | 4659 |
|
|
2014
Q1 | $125K | Buy |
22,137
+17,343
| +362% | +$97.9K | ﹤0.01% | 5349 |
|
|
2013
Q4 | $22K | Sell |
4,794
-42,955
| -90% | -$197K | ﹤0.01% | 5845 |
|
|
2013
Q3 | $316K | Buy |
+47,749
| New | +$316K | ﹤0.01% | 4632 |
|