Northpointe Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,921
| Closed | -$2.93M | – | 97 |
|
|
2019
Q2 | $2.93M | Buy |
+66,921
| New | +$2.93M | 0.93% | 52 |
|
|
2018
Q4 | – | Sell |
-89,157
| Closed | -$4.15M | – | 183 |
|
|
2018
Q3 | $4.15M | Buy |
+89,157
| New | +$4.15M | 0.6% | 70 |
|
|
2018
Q1 | – | Sell |
-69,111
| Closed | -$3.63M | – | 179 |
|
|
2017
Q4 | $3.63M | Sell |
69,111
-1,425
| -2% | -$74.8K | 0.41% | 103 |
|
|
2017
Q3 | $3.4M | Sell |
70,536
-40,306
| -36% | -$1.94M | 0.36% | 114 |
|
|
2017
Q2 | $4.94M | Sell |
110,842
-19,759
| -15% | -$880K | 0.52% | 78 |
|
|
2017
Q1 | $5.6M | Buy |
130,601
+58,860
| +82% | +$2.52M | 0.61% | 59 |
|
|
2016
Q4 | $3.03M | Buy |
+71,741
| New | +$3.03M | 0.3% | 117 |
|
|
2016
Q1 | – | Sell |
-100,921
| Closed | -$3.18M | – | 254 |
|
|
2015
Q4 | $3.18M | Hold |
100,921
| – | – | 0.42% | 84 |
|
|
2015
Q3 | $3.18M | Buy |
100,921
+10,310
| +11% | +$325K | 0.41% | 85 |
|
|
2015
Q2 | $3.52M | Buy |
90,611
+14,911
| +20% | +$578K | 0.41% | 76 |
|
|
2015
Q1 | $2.7M | Buy |
75,700
+5,441
| +8% | +$194K | 0.29% | 114 |
|
|
2014
Q4 | $2.73M | Sell |
70,259
-12,461
| -15% | -$483K | 0.33% | 101 |
|
|
2014
Q3 | $2.86M | Buy |
+82,720
| New | +$2.86M | 0.3% | 99 |
|
|
2014
Q2 | – | Sell |
-32,214
| Closed | -$1M | – | 254 |
|
|
2014
Q1 | $1M | Sell |
32,214
-3,446
| -10% | -$107K | 0.1% | 192 |
|
|
2013
Q4 | $1.12M | Buy |
+35,660
| New | +$1.12M | 0.1% | 191 |
|