SII Investments’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 | – | Sell |
-8,772
| Closed | -$228K | – | 623 |
|
|
2016
Q2 | $228K | Buy |
+8,772
| New | +$228K | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-39,900
| Closed | -$1.26M | – | 514 |
|
|
2015
Q3 | $1.26M | Buy |
39,900
+8,000
| +25% | +$252K | 0.14% | 142 |
|
|
2015
Q2 | $1.24M | Sell |
31,900
-1,794
| -5% | -$69.8K | 0.15% | 145 |
|
|
2015
Q1 | $1.2M | Sell |
33,694
-64
| -0.2% | -$2.28K | 0.15% | 149 |
|
|
2014
Q4 | $1.31M | Sell |
33,758
-880
| -3% | -$34.3K | 0.17% | 138 |
|
|
2014
Q3 | $1.2M | Sell |
34,638
-327
| -0.9% | -$11.3K | 0.16% | 148 |
|
|
2014
Q2 | $1.13M | Sell |
34,965
-1,330
| -4% | -$42.9K | 0.16% | 147 |
|
|
2014
Q1 | $1.13M | Sell |
36,295
-39
| -0.1% | -$1.21K | 0.21% | 118 |
|
|
2013
Q4 | $1.14M | Buy |
+36,334
| New | +$1.14M | 0.2% | 129 |
|