Parametric Portfolio Associates’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,902
| Closed | -$978K | – | 3918 |
|
|
2018
Q1 | $978K | Buy |
33,902
+2,563
| +8% | +$73.9K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $908K | Sell |
31,339
-1,840
| -6% | -$53.3K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $973K | Buy |
33,179
+750
| +2% | +$22K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $961K | Sell |
32,429
-4,317
| -12% | -$128K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $1.07M | Sell |
36,746
-5,341
| -13% | -$156K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.18M | Sell |
42,087
-7,020
| -14% | -$197K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.45M | Buy |
49,107
+1,354
| +3% | +$40K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $1.42M | Sell |
47,753
-1,363
| -3% | -$40.4K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.4M | Buy |
49,116
+2,135
| +5% | +$60.7K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $1.35M | Buy |
+46,981
| New | +$1.35M | ﹤0.01% | 2546 |
|
|
2015
Q3 | – | Sell |
-38,734
| Closed | -$1.08M | – | 3309 |
|
|
2015
Q2 | $1.08M | Buy |
38,734
+8,631
| +29% | +$241K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $857K | Buy |
30,103
+7,852
| +35% | +$224K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $613K | Buy |
22,251
+6,584
| +42% | +$181K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $422K | Buy |
15,667
+5,261
| +51% | +$142K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $290K | Buy |
10,406
+2,095
| +25% | +$58.4K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $220K | Buy |
8,311
+251
| +3% | +$6.64K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $210K | Buy |
+8,060
| New | +$210K | ﹤0.01% | 3600 |
|