Northern Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,865
| Closed | -$1K | – | 4279 |
|
|
2019
Q1 | $1K | Buy |
17,865
+13
| +0.1% | +$1 | ﹤0.01% | 4223 |
|
|
2018
Q4 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4267 |
|
|
2018
Q3 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4301 |
|
|
2018
Q2 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4293 |
|
|
2018
Q1 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4239 |
|
|
2017
Q4 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4236 |
|
|
2017
Q3 | $1K | Hold |
17,852
| – | – | ﹤0.01% | 4252 |
|
|
2017
Q2 | $1K | Sell |
17,852
-10,000
| -36% | -$560 | ﹤0.01% | 4274 |
|
|
2017
Q1 | $2K | Buy |
27,852
+10,421
| +60% | +$748 | ﹤0.01% | 4237 |
|
|
2016
Q4 | $1K | Buy |
17,431
+384
| +2% | +$22 | ﹤0.01% | 4176 |
|
|
2016
Q3 | $1K | Buy |
17,047
+381
| +2% | +$22 | ﹤0.01% | 4182 |
|
|
2016
Q2 | $1K | Buy |
16,666
+416
| +3% | +$25 | ﹤0.01% | 4221 |
|
|
2016
Q1 | $1K | Buy |
+16,250
| New | +$1K | ﹤0.01% | 4245 |
|