Acadian Asset Management’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,638
| Closed | -$105K | – | 2005 |
|
|
2019
Q4 | $105K | Sell |
5,638
-16,629
| -75% | -$310K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $447K | Buy |
22,267
+3,135
| +16% | +$62.9K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $486K | Buy |
19,132
+574
| +3% | +$14.6K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $357K | Buy |
18,558
+9,054
| +95% | +$174K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $153K | Buy |
9,504
+1,292
| +16% | +$20.8K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $152K | Buy |
8,212
+6,532
| +389% | +$121K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $21K | Buy |
+1,680
| New | +$21K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-953
| Closed | -$9K | – | 1488 |
|
|
2015
Q2 | $9K | Hold |
953
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $12K | Buy |
+953
| New | +$12K | ﹤0.01% | 1189 |
|