Welch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,107
| Closed | -$5.36M | – | 43 |
|
|
2016
Q3 | $5.36M | Sell |
167,107
-102,370
| -38% | -$3.28M | 1.75% | 30 |
|
|
2016
Q2 | $7M | Sell |
269,477
-139,791
| -34% | -$3.63M | 2.52% | 21 |
|
|
2016
Q1 | $10.2M | Buy |
409,268
+3,330
| +0.8% | +$83.3K | 3.74% | 13 |
|
|
2015
Q4 | $12.9M | Hold |
405,938
| – | – | 4.36% | 8 |
|
|
2015
Q3 | $12.8M | Buy |
405,938
+88
| +0% | +$2.77K | 4.35% | 9 |
|
|
2015
Q2 | $15.7M | Sell |
405,850
-5,702
| -1% | -$221K | 4.69% | 6 |
|
|
2015
Q1 | $14.7M | Sell |
411,552
-180
| -0% | -$6.42K | 4.77% | 9 |
|
|
2014
Q4 | $16M | Sell |
411,732
-1,072
| -0.3% | -$41.6K | 5.05% | 6 |
|
|
2014
Q3 | $14.3M | Sell |
412,804
-4,111
| -1% | -$142K | 4.69% | 5 |
|
|
2014
Q2 | $13.5M | Sell |
416,915
-3,565
| -0.8% | -$115K | 4.75% | 8 |
|
|
2014
Q1 | $13.1M | Buy |
420,480
+26,260
| +7% | +$819K | 4.67% | 6 |
|
|
2013
Q4 | $12.4M | Buy |
394,220
+430
| +0.1% | +$13.5K | 4.14% | 8 |
|
|
2013
Q3 | $10.6M | Buy |
393,790
+150
| +0% | +$4.04K | 3.63% | 10 |
|
|
2013
Q2 | $9.62M | Buy |
+393,640
| New | +$9.62M | 3.36% | 13 |
|