News + Filings Holdings
|
BARTLETT & CO
> IIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 9,713 | -2,877 | 137,000 | -75,000 | $14.10 |
09/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,590 | -1,725 | 212,000 | -103,000 | $16.84 |
08/11/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,315 | 69 | 315,000 | -29,000 | $22.00 |
05/12/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,246 | 0 | 344,000 | -22,000 | $24.15 |
02/11/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,246 | -1,875 | 366,000 | -74,000 | $25.69 |
11/12/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,121 | 0 | 440,000 | 82,000 | $27.29 |
08/12/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,121 | 0 | 358,000 | -19,000 | $22.21 |
03/31/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,121 | 0 | 377,000 | 12,000 | $23.39 |
02/12/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 16,121 | 144 | 365,000 | 25,000 | $22.64 |
09/30/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 15,977 | 4,714 | 340,000 | 100,000 | $21.28 |
06/30/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,263 | 3,200 | 240,000 | 141,000 | $21.31 |
03/31/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 8,063 | 8,063 | 99,000 | 99,000 | $12.28 |
12/31/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 5,513 | 0 | 69,000 | -41,000 | $12.52 |
09/30/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 5,513 | 1,075 | 110,000 | 10,000 | $19.95 |
06/30/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,438 | 4,438 | 100,000 | 100,000 | $22.53 |
03/31/2008 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,188 | 0 | 159,000 | -71,000 | $37.97 |
12/31/2007 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,188 | 4,188 | 230,000 | 230,000 | $54.92 |
<< Prev Next >> |
|