Shinko Asset Management Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $122K | Hold |
3,799
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $99K | Hold |
3,799
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $95K | Sell |
3,799
-352
| -8% | -$8.8K | ﹤0.01% | 405 |
|
|
2015
Q4 | $132K | Hold |
4,151
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $131K | Sell |
4,151
-231
| -5% | -$7.29K | ﹤0.01% | 373 |
|
|
2015
Q2 | $170K | Sell |
4,382
-180
| -4% | -$6.98K | ﹤0.01% | 272 |
|
|
2015
Q1 | $163K | Sell |
4,562
-362
| -7% | -$12.9K | ﹤0.01% | 220 |
|
|
2014
Q4 | $191K | Sell |
4,924
-700
| -12% | -$27.2K | ﹤0.01% | 217 |
|
|
2014
Q3 | $194K | Sell |
5,624
-300
| -5% | -$10.3K | ﹤0.01% | 233 |
|
|
2014
Q2 | $192K | Hold |
5,924
| – | – | ﹤0.01% | 228 |
|
|
2014
Q1 | $185K | Sell |
5,924
-500
| -8% | -$15.6K | ﹤0.01% | 225 |
|
|
2013
Q4 | $201K | Sell |
6,424
-576
| -8% | -$18K | ﹤0.01% | 216 |
|
|
2013
Q3 | $189K | Sell |
7,000
-1,500
| -18% | -$40.5K | ﹤0.01% | 223 |
|
|
2013
Q2 | $208K | Buy |
+8,500
| New | +$208K | ﹤0.01% | 214 |
|