MSI Financial Services’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $685K | Buy |
26,728
+3,900
| +17% | +$100K | 0.02% | 580 |
|
|
2016
Q3 | $649K | Buy |
22,828
+15
| +0.1% | +$426 | 0.02% | 578 |
|
|
2016
Q2 | $608K | Sell |
22,813
-87
| -0.4% | -$2.32K | 0.02% | 570 |
|
|
2016
Q1 | $573K | Buy |
22,900
+720
| +3% | +$18K | 0.02% | 554 |
|
|
2015
Q4 | $565K | Sell |
22,180
-479
| -2% | -$12.2K | 0.03% | 524 |
|
|
2015
Q3 | $598K | Buy |
22,659
+4,750
| +27% | +$125K | 0.05% | 359 |
|
|
2015
Q2 | $492K | Buy |
17,909
+400
| +2% | +$11K | 0.04% | 455 |
|
|
2015
Q1 | $488K | Hold |
17,509
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $471K | Sell |
17,509
-1,465
| -8% | -$39.4K | 0.05% | 375 |
|
|
2014
Q3 | $472K | Sell |
18,974
-473
| -2% | -$11.8K | 0.06% | 355 |
|
|
2014
Q2 | $450K | Sell |
19,447
-3,693
| -16% | -$85.5K | 0.06% | 357 |
|
|
2014
Q1 | $452K | Buy |
23,140
+2,400
| +12% | +$46.9K | 0.07% | 329 |
|
|
2013
Q4 | $363K | Sell |
20,740
-2,305
| -10% | -$40.3K | 0.06% | 350 |
|
|
2013
Q3 | $347K | Buy |
23,045
+8,605
| +60% | +$130K | 0.06% | 315 |
|
|
2013
Q2 | $223K | Buy |
+14,440
| New | +$223K | 0.04% | 387 |
|