Ardevora Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302,603
| Closed | -$28.4M | – | 108 |
|
|
2016
Q2 | $28.4M | Buy |
302,603
+29,500
| +11% | +$2.76M | 1.18% | 33 |
|
|
2016
Q1 | $26.4M | Buy |
273,103
+57,000
| +26% | +$5.5M | 1.29% | 14 |
|
|
2015
Q4 | $21.7M | Buy |
216,103
+115,200
| +114% | +$11.6M | 1.43% | 17 |
|
|
2015
Q3 | $9.91M | Buy |
100,903
+26,600
| +36% | +$2.61M | 1.44% | 25 |
|
|
2015
Q2 | $8.02M | Sell |
74,303
-5,300
| -7% | -$572K | 1.39% | 24 |
|
|
2015
Q1 | $8.26M | Sell |
79,603
-2,100
| -3% | -$218K | 1.56% | 8 |
|
|
2014
Q4 | $7.83M | Buy |
+81,703
| New | +$7.83M | 1.7% | 30 |
|