Quotient Investors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.15M | Buy |
23,900
+8,700
| +57% | +$419K | 0.79% | 49 |
|
|
2017
Q2 | $677K | Hold |
15,200
| – | – | 0.48% | 78 |
|
|
2017
Q1 | $651K | Buy |
+15,200
| New | +$651K | 0.39% | 87 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$457K | – | 193 |
|
|
2016
Q2 | $457K | Sell |
17,600
-19,582
| -53% | -$508K | 0.22% | 132 |
|
|
2016
Q1 | $930K | Buy |
37,182
+2,068
| +6% | +$51.7K | 0.34% | 94 |
|
|
2015
Q4 | $1.12M | Sell |
35,114
-19,451
| -36% | -$619K | 0.43% | 74 |
|
|
2015
Q3 | $1.72M | Sell |
54,565
-42,383
| -44% | -$1.34M | 0.38% | 67 |
|
|
2015
Q2 | $3.76M | Hold |
96,948
| – | – | 0.51% | 53 |
|
|
2015
Q1 | $3.46M | Buy |
96,948
+42,600
| +78% | +$1.52M | 0.47% | 61 |
|
|
2014
Q4 | $2.11M | Buy |
+54,348
| New | +$2.11M | 0.43% | 70 |
|