Morgan Stanley’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,000
| Closed | -$771K | – | 6723 |
|
|
2016
Q2 | $771K | Buy |
59,000
+58,969
| +190,223% | +$771K | ﹤0.01% | 4163 |
|
|
2016
Q1 | $0 | Sell |
31
-449
| -94% | – | ﹤0.01% | 6900 |
|
|
2015
Q4 | $4K | Buy |
480
+230
| +92% | +$1.92K | ﹤0.01% | 6438 |
|
|
2015
Q3 | $2K | Sell |
250
-30
| -11% | -$240 | ﹤0.01% | 6511 |
|
|
2015
Q2 | $2K | Buy |
280
+1
| +0.4% | +$7 | ﹤0.01% | 6538 |
|
|
2015
Q1 | $2K | Sell |
279
-15
| -5% | -$108 | ﹤0.01% | 6457 |
|
|
2014
Q4 | $2K | Buy |
294
+15
| +5% | +$102 | ﹤0.01% | 6459 |
|
|
2014
Q3 | $2K | Sell |
279
-1,000
| -78% | -$7.17K | ﹤0.01% | 6462 |
|
|
2014
Q2 | $11K | Hold |
1,279
| – | – | ﹤0.01% | 6172 |
|
|
2014
Q1 | $11K | Sell |
1,279
-521
| -29% | -$4.48K | ﹤0.01% | 6114 |
|
|
2013
Q4 | $15K | Buy |
+1,800
| New | +$15K | ﹤0.01% | 5953 |
|