NAM
NorthCoast Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.96M | Sell |
61,106
-18,996
| -24% | -$1.85M | 0.22% | 94 |
|
|
2021
Q2 | $7.35M | Buy |
80,102
+4,797
| +6% | +$440K | 0.26% | 87 |
|
|
2021
Q1 | $5.85M | Sell |
75,305
-25,207
| -25% | -$1.96M | 0.24% | 95 |
|
|
2020
Q4 | $6.9M | Buy |
100,512
+11,385
| +13% | +$781K | 0.31% | 73 |
|
|
2020
Q3 | $4.31M | Buy |
89,127
+4,101
| +5% | +$199K | 0.22% | 85 |
|
|
2020
Q2 | $4.11M | Buy |
85,026
+5,108
| +6% | +$247K | 0.23% | 75 |
|
|
2020
Q1 | $2.72M | Buy |
79,918
+42,188
| +112% | +$1.44M | 0.17% | 87 |
|
|
2019
Q4 | $1.93M | Sell |
37,730
-150
| -0.4% | -$7.68K | 0.12% | 110 |
|
|
2019
Q3 | $1.62M | Sell |
37,880
-551
| -1% | -$23.5K | 0.11% | 115 |
|
|
2019
Q2 | $1.69M | Buy |
38,431
+4,042
| +12% | +$177K | 0.11% | 116 |
|
|
2019
Q1 | $1.45M | Buy |
34,389
+22,225
| +183% | +$938K | 0.1% | 127 |
|
|
2018
Q4 | $482K | Sell |
12,164
-590,923
| -98% | -$23.4M | 0.04% | 173 |
|
|
2018
Q3 | $28.1M | Buy |
603,087
+469,919
| +353% | +$21.9M | 1.74% | 15 |
|
|
2018
Q2 | $6.31M | Buy |
+133,168
| New | +$6.31M | 0.6% | 41 |
|
|
2017
Q3 | – | Sell |
-307,937
| Closed | -$13.7M | – | 176 |
|
|
2017
Q2 | $13.7M | Sell |
307,937
-42,546
| -12% | -$1.9M | 1.58% | 30 |
|
|
2017
Q1 | $15M | Sell |
350,483
-49,880
| -12% | -$2.14M | 1.42% | 37 |
|
|
2016
Q4 | $16.9M | Buy |
400,363
+340,799
| +572% | +$14.4M | 1.69% | 33 |
|
|
2016
Q3 | $1.91M | Sell |
59,564
-3,902
| -6% | -$125K | 0.16% | 83 |
|
|
2016
Q2 | $1.65M | Buy |
+63,466
| New | +$1.65M | 0.11% | 106 |
|
|
2015
Q4 | – | Sell |
-53,472
| Closed | -$1.68M | – | 175 |
|
|
2015
Q3 | $1.68M | Buy |
53,472
+16,847
| +46% | +$531K | 0.09% | 102 |
|
|
2015
Q2 | $1.42M | Sell |
36,625
-200
| -0.5% | -$7.76K | 0.07% | 117 |
|
|
2015
Q1 | $1.31M | Buy |
+36,825
| New | +$1.31M | 0.06% | 117 |
|