NI
Numeric Investors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $256M | Sell |
4,877,760
-563,900
| -10% | -$29.6M | 1.86% | 4 |
|
|
2017
Q3 | $262M | Buy |
5,441,660
+2,131,100
| +64% | +$103M | 2.01% | 3 |
|
|
2017
Q2 | $148M | Buy |
3,310,560
+802,200
| +32% | +$35.7M | 1.31% | 13 |
|
|
2017
Q1 | $107M | Sell |
2,508,360
-8,000
| -0.3% | -$343K | 0.98% | 18 |
|
|
2016
Q4 | $106M | Sell |
2,516,360
-1,718,240
| -41% | -$72.6M | 0.97% | 21 |
|
|
2016
Q3 | $136M | Buy |
4,234,600
+3,933,500
| +1,306% | +$126M | 1.28% | 12 |
|
|
2016
Q2 | $7.82M | Sell |
301,100
-195,100
| -39% | -$5.07M | 0.07% | 247 |
|
|
2016
Q1 | $12.4M | Buy |
496,200
+159,700
| +47% | +$3.99M | 0.13% | 172 |
|
|
2015
Q4 | $10.7M | Sell |
336,500
-3,733,086
| -92% | -$119M | 0.12% | 188 |
|
|
2015
Q3 | $128M | Buy |
4,069,586
+1,571,100
| +63% | +$49.5M | 1.49% | 12 |
|
|
2015
Q2 | $96.9M | Buy |
2,498,486
+2,361,486
| +1,724% | +$91.6M | 1.12% | 19 |
|
|
2015
Q1 | $4.89M | Sell |
137,000
-85,200
| -38% | -$3.04M | 0.06% | 253 |
|
|
2014
Q4 | $8.62M | Buy |
222,200
+143,900
| +184% | +$5.58M | 0.11% | 169 |
|
|
2014
Q3 | $2.71M | Sell |
78,300
-155,600
| -67% | -$5.38M | 0.04% | 296 |
|
|
2014
Q2 | $7.56M | Buy |
233,900
+224,800
| +2,470% | +$7.27M | 0.11% | 185 |
|
|
2014
Q1 | $284K | Buy |
+9,100
| New | +$284K | ﹤0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-20,900
| Closed | -$563K | – | 841 |
|
|
2013
Q3 | $563K | Sell |
20,900
-527,200
| -96% | -$14.2M | 0.01% | 562 |
|
|
2013
Q2 | $13.4M | Buy |
+548,100
| New | +$13.4M | 0.27% | 86 |
|