Morgan Stanley’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6785 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6849 |
|
|
2018
Q2 | $0 | Sell |
1
-2,000
| -100% | -$4.58K | ﹤0.01% | 6783 |
|
|
2018
Q1 | $4K | Hold |
2,001
| – | – | ﹤0.01% | 6435 |
|
|
2017
Q4 | $6K | Sell |
2,001
-399
| -17% | -$1.24K | ﹤0.01% | 6316 |
|
|
2017
Q3 | $7K | Hold |
2,400
| – | – | ﹤0.01% | 6242 |
|
|
2017
Q2 | $10K | Sell |
2,400
-100
| -4% | -$452 | ﹤0.01% | 6246 |
|
|
2017
Q1 | $12K | Buy |
2,500
+500
| +25% | +$2.41K | ﹤0.01% | 6202 |
|
|
2016
Q4 | $10K | Sell |
2,000
-90
| -4% | -$460 | ﹤0.01% | 6162 |
|
|
2016
Q3 | $12K | Hold |
2,090
| – | – | ﹤0.01% | 6075 |
|
|
2016
Q2 | $13K | Sell |
2,090
-6
| -0.3% | -$40 | ﹤0.01% | 5990 |
|
|
2016
Q1 | $14K | Sell |
2,096
-2
| -0.1% | -$11 | ﹤0.01% | 6038 |
|
|
2015
Q4 | $11K | Buy |
2,098
+2,008
| +2,231% | +$13.4K | ﹤0.01% | 6217 |
|
|
2015
Q3 | $1K | Sell |
90
-108
| -55% | -$732 | ﹤0.01% | 6557 |
|
|
2015
Q2 | $2K | Buy |
198
+101
| +104% | +$846 | ﹤0.01% | 6521 |
|
|
2015
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 6498 |
|
|
2014
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 6503 |
|
|
2014
Q3 | $1K | Buy |
97
+90
| +1,286% | +$941 | ﹤0.01% | 6505 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6625 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | +$71 | ﹤0.01% | 6565 |
|
Other funds holding SOFO
Morgan Stanley's SOFO Position: Q4 2018 in Review
Morgan Stanley sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q4 2018, closing a stake of 1 share.
Morgan Stanley first reported a position in SOFO in Q1 2014 and held it in 19 quarters. The position peaked at $14K in Q1 2016. 2 funds tracked by Wall St. Rank hold SOFO as of Q4 2018.
- Morgan Stanley reported no remaining Sonic Foundry, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 1 Sonic Foundry, Inc. Common Stock share in Q4 2018.
- Morgan Stanley first reported a position in Sonic Foundry, Inc. Common Stock in Q1 2014 and held it in 19 quarters.
- Morgan Stanley's Sonic Foundry, Inc. Common Stock position peaked at $14K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.