SMI
Morgan Stanley’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6967 |
|
|
2019
Q1 | $0 | Sell |
1
-415
| -100% | – | ﹤0.01% | 6958 |
|
|
2018
Q4 | $2K | Sell |
416
-145
| -26% | -$697 | ﹤0.01% | 6473 |
|
|
2018
Q3 | $3K | Buy |
+561
| New | +$3K | ﹤0.01% | 6550 |
|
|
2017
Q4 | – | Sell |
-627
| Closed | -$4K | – | 6921 |
|
|
2017
Q3 | $4K | Buy |
+627
| New | +$4K | ﹤0.01% | 6347 |
|
|
2017
Q2 | – | Sell |
-1,635
| Closed | -$10K | – | 6865 |
|
|
2017
Q1 | $10K | Buy |
+1,635
| New | +$10K | ﹤0.01% | 6244 |
|
|
2016
Q4 | – | Sell |
-1,130
| Closed | -$6K | – | 6754 |
|
|
2016
Q3 | $6K | Buy |
+1,130
| New | +$6K | ﹤0.01% | 6224 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$31K | – | 7069 |
|
|
2015
Q4 | $31K | Buy |
6,200
+4,205
| +211% | +$21K | ﹤0.01% | 5899 |
|
|
2015
Q3 | $9K | Sell |
1,995
-2,000
| -50% | -$9.02K | ﹤0.01% | 6281 |
|
|
2015
Q2 | $22K | Sell |
3,995
-400
| -9% | -$2.2K | ﹤0.01% | 6121 |
|
|
2015
Q1 | $21K | Hold |
4,395
| – | – | ﹤0.01% | 6041 |
|
|
2014
Q4 | $20K | Buy |
4,395
+2,095
| +91% | +$9.53K | ﹤0.01% | 6062 |
|
|
2014
Q3 | $12K | Buy |
2,300
+700
| +44% | +$3.65K | ﹤0.01% | 6159 |
|
|
2014
Q2 | $7K | Sell |
1,600
-28,754
| -95% | -$126K | ﹤0.01% | 6261 |
|
|
2014
Q1 | $115K | Buy |
30,354
+25,228
| +492% | +$95.6K | ﹤0.01% | 5389 |
|
|
2013
Q4 | $20K | Sell |
5,126
-226,462
| -98% | -$884K | ﹤0.01% | 5875 |
|
|
2013
Q3 | $804K | Sell |
231,588
-1,639
| -0.7% | -$5.69K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $851K | Buy |
+233,227
| New | +$851K | ﹤0.01% | 3854 |
|