Bill Gates - Gates Foundation Trust
Holding/activity history for Morgan Stanley India Inves Fd (IIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2004 Q4 | 541,321 | 0.50 | $30.96 | $16,759,000 | SEC | ||
| 2004 Q3 | 541,321 | 0.34 | $22.79 | $12,337,000 | SEC | ||
| 2004 Q2 | 541,321 | 0.35 | $20.15 | $10,908,000 | SEC | ||
| 2004 Q1 | 541,321 | 0.42 | $25.35 | $13,722,000 | SEC | ||
| 2003 Q4 | 541,321 | 0.46 | $26.55 | $14,372,000 | SEC | ||
| 2003 Q3 | 541,321 | 0.28 | $15.23 | $8,244,000 | SEC | ||
| 2003 Q2 | 541,321 | 0.23 | $11.80 | $6,388,000 | SEC | ||
| 2003 Q1 | 541,321 | 0.20 | Buy | 0.20 | $9.29 | $5,029,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2002 Q3 | 541,321 | 0.25 | $8.56 | $4,634,000 | SEC |