UBS Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,047
| Closed | -$396K | – | 7391 |
|
|
2018
Q1 | $396K | Buy |
21,047
+1,144
| +6% | +$21.5K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $366K | Sell |
19,903
-916
| -4% | -$16.8K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $381K | Buy |
20,819
+4,052
| +24% | +$74.2K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $306K | Sell |
16,767
-2,313
| -12% | -$42.2K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $341K | Buy |
19,080
+2,524
| +15% | +$45.1K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $297K | Buy |
16,556
+386
| +2% | +$6.92K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $306K | Buy |
16,170
+2,111
| +15% | +$39.9K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $258K | Sell |
14,059
-1,322
| -9% | -$24.3K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $269K | Sell |
15,381
-68
| -0.4% | -$1.19K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $261K | Sell |
15,449
-2,837
| -16% | -$47.9K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $318K | Buy |
18,286
+370
| +2% | +$6.43K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $309K | Buy |
17,916
+4,559
| +34% | +$78.6K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $239K | Sell |
13,357
-272
| -2% | -$4.87K | ﹤0.01% | 3684 |
|
|
2014
Q4 | $244K | Buy |
+13,629
| New | +$244K | ﹤0.01% | 3639 |
|