PRA
Parametric Risk Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.7M | Sell |
428,028
-37,000
| -8% | -$1.19M | 0.93% | 20 |
|
|
2016
Q2 | $12.1M | Buy |
465,028
+68,898
| +17% | +$1.79M | 0.79% | 24 |
|
|
2016
Q1 | $9.91M | Buy |
396,130
+202,254
| +104% | +$5.06M | 0.67% | 31 |
|
|
2015
Q4 | $6.17M | Hold |
193,876
| – | – | 0.43% | 36 |
|
|
2015
Q3 | $6.11M | Buy |
193,876
+6,528
| +3% | +$206K | 0.4% | 33 |
|
|
2015
Q2 | $7.27M | Hold |
187,348
| – | – | 0.48% | 37 |
|
|
2015
Q1 | $6.69M | Hold |
187,348
| – | – | 0.45% | 37 |
|
|
2014
Q4 | $7.27M | Sell |
187,348
-8,500
| -4% | -$330K | 0.49% | 36 |
|
|
2014
Q3 | $6.77M | Sell |
195,848
-41,500
| -17% | -$1.43M | 0.46% | 39 |
|
|
2014
Q2 | $7.67M | Buy |
237,348
+110,000
| +86% | +$3.56M | 0.5% | 38 |
|
|
2014
Q1 | $3.97M | Buy |
127,348
+116,386
| +1,062% | +$3.63M | 0.27% | 61 |
|
|
2013
Q4 | $344K | Hold |
10,962
| – | – | 0.02% | 128 |
|
|
2013
Q3 | $295K | Buy |
+10,962
| New | +$295K | 0.02% | 120 |
|