Morgan Stanley’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,112,068
| Closed | -$10.8M | – | 6845 |
|
2017
Q2 | $10.8M | Buy |
1,112,068
+293,220
| +36% | +$2.85M | ﹤0.01% | 2111 |
|
2017
Q1 | $8.69M | Buy |
818,848
+437,098
| +114% | +$4.64M | ﹤0.01% | 2345 |
|
2016
Q4 | $3.41M | Sell |
381,750
-61,721
| -14% | -$551K | ﹤0.01% | 3394 |
|
2016
Q3 | $5.35M | Buy |
443,471
+89,186
| +25% | +$1.08M | ﹤0.01% | 2588 |
|
2016
Q2 | $4.6M | Sell |
354,285
-417,745
| -54% | -$5.43M | ﹤0.01% | 2689 |
|
2016
Q1 | $4.29M | Buy |
772,030
+580,665
| +303% | +$3.22M | ﹤0.01% | 2688 |
|
2015
Q4 | $991K | Sell |
191,365
-1,071,330
| -85% | -$5.55M | ﹤0.01% | 4051 |
|
2015
Q3 | $8.23M | Buy |
1,262,695
+295,770
| +31% | +$1.93M | ﹤0.01% | 2166 |
|
2015
Q2 | $6.07M | Buy |
966,925
+636,598
| +193% | +$4M | ﹤0.01% | 2619 |
|
2015
Q1 | $1.5M | Buy |
330,327
+27,740
| +9% | +$126K | ﹤0.01% | 3821 |
|
2014
Q4 | $1.52M | Sell |
302,587
-138,027
| -31% | -$691K | ﹤0.01% | 3789 |
|
2014
Q3 | $2.69M | Sell |
440,614
-336,320
| -43% | -$2.05M | ﹤0.01% | 3193 |
|
2014
Q2 | $6.73M | Buy |
776,934
+476,388
| +159% | +$4.13M | ﹤0.01% | 2392 |
|
2014
Q1 | $2.98M | Buy |
300,546
+92,480
| +44% | +$918K | ﹤0.01% | 3078 |
|
2013
Q4 | $1.45M | Sell |
208,066
-87,901
| -30% | -$611K | ﹤0.01% | 3638 |
|
2013
Q3 | $1.82M | Buy |
295,967
+186,405
| +170% | +$1.15M | ﹤0.01% | 3304 |
|
2013
Q2 | $695K | Buy |
+109,562
| New | +$695K | ﹤0.01% | 4018 |
|