Sandhill Capital Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293,076
| Closed | -$12.4M | – | 66 |
|
|
2016
Q4 | $12.4M | Buy |
293,076
+6,146
| +2% | +$260K | 3.4% | 15 |
|
|
2016
Q3 | $9.2M | Buy |
286,930
+6,702
| +2% | +$215K | 2.77% | 22 |
|
|
2016
Q2 | $7.28M | Sell |
280,228
-32,762
| -10% | -$851K | 2.28% | 25 |
|
|
2016
Q1 | $7.83M | Buy |
312,990
+105,908
| +51% | +$2.65M | 2.57% | 24 |
|
|
2015
Q4 | $6.59M | Sell |
207,082
-2,715
| -1% | -$86.4K | 2.1% | 23 |
|
|
2015
Q3 | $6.61M | Sell |
209,797
-32,017
| -13% | -$1.01M | 2.21% | 22 |
|
|
2015
Q2 | $9.38M | Buy |
241,814
+15,678
| +7% | +$608K | 2.87% | 20 |
|
|
2015
Q1 | $8.07M | Buy |
226,136
+5,841
| +3% | +$208K | 2.74% | 19 |
|
|
2014
Q4 | $8.55M | Buy |
220,295
+1,210
| +0.6% | +$46.9K | 2.9% | 19 |
|
|
2014
Q3 | $7.57M | Buy |
219,085
+5,889
| +3% | +$204K | 2.7% | 20 |
|
|
2014
Q2 | $6.89M | Buy |
213,196
+609
| +0.3% | +$19.7K | 2.49% | 21 |
|
|
2014
Q1 | $6.63M | Buy |
212,587
+7,165
| +3% | +$223K | 2.51% | 20 |
|
|
2013
Q4 | $6.44M | Buy |
205,422
+12,497
| +6% | +$392K | 2.58% | 21 |
|
|
2013
Q3 | $5.2M | Sell |
192,925
-1,299
| -0.7% | -$35K | 2.34% | 22 |
|
|
2013
Q2 | $4.75M | Buy |
+194,224
| New | +$4.75M | 2.35% | 21 |
|