Aperio Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.74M | Buy |
11,619
+235
| +2% | +$35.1K | 0.01% | 1310 |
|
|
2020
Q3 | $1.53M | Sell |
11,384
-614
| -5% | -$82.4K | 0.01% | 1243 |
|
|
2020
Q2 | $1.37M | Sell |
11,998
-203
| -2% | -$23.2K | 0.01% | 1270 |
|
|
2020
Q1 | $1.24M | Buy |
12,201
+2,579
| +27% | +$261K | 0.01% | 1220 |
|
|
2019
Q4 | $1.22M | Sell |
9,622
-1,401
| -13% | -$177K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.2M | Sell |
11,023
-834
| -7% | -$91K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.25M | Sell |
11,857
-186
| -2% | -$19.6K | 0.01% | 1290 |
|
|
2019
Q1 | $1.25M | Buy |
12,043
+44
| +0.4% | +$4.55K | 0.01% | 1261 |
|
|
2018
Q4 | $1.13M | Buy |
11,999
+465
| +4% | +$43.8K | 0.01% | 1243 |
|
|
2018
Q3 | $1.23M | Buy |
11,534
+1,101
| +11% | +$117K | 0.01% | 1289 |
|
|
2018
Q2 | $1.01M | Sell |
10,433
-31
| -0.3% | -$2.99K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $871K | Sell |
10,464
-1,214
| -10% | -$101K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $905K | Sell |
11,678
-158
| -1% | -$12.2K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $941K | Buy |
11,836
+1,027
| +10% | +$81.7K | 0.01% | 1310 |
|
|
2017
Q2 | $877K | Buy |
10,809
+408
| +4% | +$33.1K | 0.01% | 1305 |
|
|
2017
Q1 | $735K | Buy |
10,401
+183
| +2% | +$12.9K | 0.01% | 1321 |
|
|
2016
Q4 | $708K | Sell |
10,218
-1,174
| -10% | -$81.3K | 0.01% | 1315 |
|
|
2016
Q3 | $661K | Buy |
11,392
+1,825
| +19% | +$106K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $503K | Buy |
9,567
+25
| +0.3% | +$1.31K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $461K | Buy |
9,542
+4,159
| +77% | +$201K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $234K | Buy |
+5,383
| New | +$234K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Sell |
-5,340
| Closed | -$259K | – | 1975 |
|
|
2015
Q2 | $259K | Buy |
5,340
+795
| +17% | +$38.6K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $227K | Buy |
4,545
+131
| +3% | +$6.54K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $234K | Sell |
4,414
-330
| -7% | -$17.5K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $234K | Buy |
4,744
+10
| +0.2% | +$493 | ﹤0.01% | 1521 |
|
|
2014
Q2 | $272K | Hold |
4,734
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $270K | Buy |
+4,734
| New | +$270K | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-4,896
| Closed | -$253K | – | 1678 |
|
|
2013
Q3 | $253K | Buy |
4,896
+121
| +3% | +$6.25K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $222K | Buy |
+4,775
| New | +$222K | 0.01% | 1444 |
|