SEMI
Morgan Stanley’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,234
| Closed | -$926K | – | 6655 |
|
|
2016
Q3 | $926K | Buy |
81,234
+74,608
| +1,126% | +$850K | ﹤0.01% | 4091 |
|
|
2016
Q2 | $39K | Sell |
6,626
-136,291
| -95% | -$802K | ﹤0.01% | 5619 |
|
|
2016
Q1 | $926K | Sell |
142,917
-267,805
| -65% | -$1.74M | ﹤0.01% | 4002 |
|
|
2015
Q4 | $3.22M | Sell |
410,722
-34,824
| -8% | -$273K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $4.7M | Buy |
445,546
+383,715
| +621% | +$4.04M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $1.07M | Buy |
61,831
+44,418
| +255% | +$767K | ﹤0.01% | 4145 |
|
|
2015
Q1 | $449K | Sell |
17,413
-10,698
| -38% | -$276K | ﹤0.01% | 4735 |
|
|
2014
Q4 | $522K | Buy |
28,111
+18,234
| +185% | +$339K | ﹤0.01% | 4628 |
|
|
2014
Q3 | $191K | Buy |
9,877
+4,308
| +77% | +$83.3K | ﹤0.01% | 5171 |
|
|
2014
Q2 | $95K | Buy |
+5,569
| New | +$95K | ﹤0.01% | 5527 |
|