Morgan Stanley’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,469,477
| Closed | -$8.13M | – | 6983 |
|
|
2019
Q2 | $8.13M | Sell |
1,469,477
-268,465
| -15% | -$1.48M | ﹤0.01% | 2381 |
|
|
2019
Q1 | $10.9M | Buy |
1,737,942
+34,460
| +2% | +$216K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $9.46M | Sell |
1,703,482
-20,943
| -1% | -$116K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $10.3M | Sell |
1,724,425
-69,620
| -4% | -$418K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $13.2M | Sell |
1,794,045
-230,149
| -11% | -$1.69M | ﹤0.01% | 2068 |
|
|
2018
Q1 | $19.4M | Buy |
2,024,194
+298,720
| +17% | +$2.86M | 0.01% | 1686 |
|
|
2017
Q4 | $14.9M | Buy |
1,725,474
+106,771
| +7% | +$921K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $15.2M | Buy |
1,618,703
+25,235
| +2% | +$237K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $14.9M | Buy |
1,593,468
+17,509
| +1% | +$164K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $14.2M | Sell |
1,575,959
-210
| -0% | -$1.89K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $14M | Buy |
1,576,169
+39,409
| +3% | +$350K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $12.7M | Buy |
1,536,760
+90,222
| +6% | +$748K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $11.8M | Buy |
1,446,538
+71,614
| +5% | +$585K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $14.8M | Sell |
1,374,924
-31,411
| -2% | -$339K | 0.01% | 1553 |
|
|
2015
Q4 | $17.8M | Sell |
1,406,335
-11,653
| -0.8% | -$147K | 0.01% | 1496 |
|
|
2015
Q3 | $17.4M | Buy |
1,417,988
+3,409
| +0.2% | +$41.9K | 0.01% | 1496 |
|
|
2015
Q2 | $18M | Buy |
1,414,579
+110,801
| +8% | +$1.41M | 0.01% | 1591 |
|
|
2015
Q1 | $15.1M | Buy |
1,303,778
+93,266
| +8% | +$1.08M | 0.01% | 1684 |
|
|
2014
Q4 | $12.8M | Buy |
1,210,512
+5,180
| +0.4% | +$54.6K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $13.8M | Sell |
1,205,332
-25,084
| -2% | -$287K | 0.01% | 1746 |
|
|
2014
Q2 | $15.5M | Buy |
1,230,416
+29,465
| +2% | +$372K | 0.01% | 1643 |
|
|
2014
Q1 | $14.2M | Buy |
1,200,951
+21,597
| +2% | +$255K | 0.01% | 1671 |
|
|
2013
Q4 | $11.7M | Sell |
1,179,354
-135,648
| -10% | -$1.35M | 0.01% | 1812 |
|
|
2013
Q3 | $10.7M | Sell |
1,315,002
-62,139
| -5% | -$506K | 0.01% | 1717 |
|
|
2013
Q2 | $9.57M | Buy |
+1,377,141
| New | +$9.57M | ﹤0.01% | 1740 |
|