Raymond James & Associates’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $874K | Sell |
29,040
-11,215
| -28% | -$337K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $1.08M | Buy |
40,255
+3,500
| +10% | +$93.6K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $843K | Hold |
36,755
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q4 | $789K | Sell |
36,755
-500
| -1% | -$10.7K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $833K | Buy |
37,255
+500
| +1% | +$11.2K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $796K | Hold |
36,755
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $715K | Sell |
36,755
-36,056
| -50% | -$702K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $1.48M | Buy |
72,811
+22,666
| +45% | +$460K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.17M | Buy |
50,145
+12,158
| +32% | +$283K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $849K | Sell |
37,987
-23,318
| -38% | -$521K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1.54M | Sell |
61,305
-21,088
| -26% | -$529K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $2.2M | Buy |
82,393
+3,014
| +4% | +$80.5K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2.19M | Buy |
79,379
+13,258
| +20% | +$366K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $1.63M | Buy |
66,121
+38
| +0.1% | +$937 | ﹤0.01% | 2243 |
|
|
2021
Q1 | $1.54M | Buy |
66,083
+2,452
| +4% | +$57.2K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.35M | Buy |
63,631
+12,574
| +25% | +$267K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $886K | Sell |
51,057
-6,464
| -11% | -$112K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $934K | Buy |
57,521
+7,743
| +16% | +$126K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $638K | Buy |
+49,778
| New | +$638K | ﹤0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-10,381
| Closed | -$269K | – | 3529 |
|
|
2018
Q2 | $269K | Sell |
10,381
-1,515
| -13% | -$39.3K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $361K | Buy |
11,896
+1,604
| +16% | +$48.7K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $341K | Sell |
10,292
-410
| -4% | -$13.6K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $366K | Buy |
10,702
+4,310
| +67% | +$147K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $207K | Buy |
+6,392
| New | +$207K | ﹤0.01% | 2938 |
|
|
2015
Q2 | – | Sell |
-29,759
| Closed | -$829K | – | 2400 |
|
|
2015
Q1 | $829K | Buy |
29,759
+18,300
| +160% | +$510K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $308K | Buy |
+11,459
| New | +$308K | ﹤0.01% | 2112 |
|