NumerixS Investment Technologies’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,320
| Closed | -$1.21M | – | 1170 |
|
|
2019
Q3 | $1.21M | Sell |
28,320
-33,279
| -54% | -$1.42M | 0.31% | 62 |
|
|
2019
Q2 | $2.7M | Buy |
+61,599
| New | +$2.7M | 0.78% | 12 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$21K | – | 1196 |
|
|
2017
Q4 | $21K | Sell |
400
-3,100
| -89% | -$163K | ﹤0.01% | 993 |
|
|
2017
Q3 | $169K | Sell |
3,500
-59,900
| -94% | -$2.89M | 0.04% | 560 |
|
|
2017
Q2 | $2.83M | Buy |
63,400
+57,542
| +982% | +$2.56M | 0.42% | 38 |
|
|
2017
Q1 | $251K | Buy |
+5,858
| New | +$251K | 0.03% | 647 |
|
|
2016
Q4 | – | Sell |
-21,022
| Closed | -$674K | – | 1262 |
|
|
2016
Q3 | $674K | Buy |
+21,022
| New | +$674K | 0.09% | 287 |
|
|
2016
Q2 | – | Sell |
-231,406
| Closed | -$5.79M | – | 1191 |
|
|
2016
Q1 | $5.79M | Buy |
+231,406
| New | +$5.79M | 0.67% | 12 |
|