MSON
Bank of America’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,490
| Closed | -$114K | – | 7949 |
|
|
2021
Q3 | $114K | Sell |
4,490
-11,023
| -71% | -$280K | ﹤0.01% | 5790 |
|
|
2021
Q2 | $345K | Sell |
15,513
-3,613
| -19% | -$80.4K | ﹤0.01% | 4966 |
|
|
2021
Q1 | $375K | Buy |
19,126
+7,408
| +63% | +$145K | ﹤0.01% | 4967 |
|
|
2020
Q4 | $146K | Buy |
11,718
+924
| +9% | +$11.5K | ﹤0.01% | 5067 |
|
|
2020
Q3 | $127K | Sell |
10,794
-2,950
| -21% | -$34.7K | ﹤0.01% | 4944 |
|
|
2020
Q2 | $186K | Buy |
13,744
+5,004
| +57% | +$67.7K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $82K | Sell |
8,740
-2,019
| -19% | -$18.9K | ﹤0.01% | 5044 |
|
|
2019
Q4 | $200K | Buy |
10,759
+7,180
| +201% | +$133K | ﹤0.01% | 4857 |
|
|
2019
Q3 | $71K | Sell |
3,579
-118
| -3% | -$2.34K | ﹤0.01% | 5372 |
|
|
2019
Q2 | $94K | Buy |
3,697
+302
| +9% | +$7.68K | ﹤0.01% | 5276 |
|
|
2019
Q1 | $65K | Buy |
3,395
+3,145
| +1,258% | +$60.2K | ﹤0.01% | 5338 |
|
|
2018
Q4 | $4K | Sell |
250
-1,789
| -88% | -$28.6K | ﹤0.01% | 6034 |
|
|
2018
Q3 | $38K | Buy |
2,039
+1,539
| +308% | +$28.7K | ﹤0.01% | 5581 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6026 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 6020 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5915 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5936 |
|
|
2017
Q2 | $5K | Sell |
500
-1
| -0.2% | -$10 | ﹤0.01% | 5827 |
|
|
2017
Q1 | $6K | Sell |
501
-49
| -9% | -$587 | ﹤0.01% | 5881 |
|
|
2016
Q4 | $6K | Sell |
550
-11
| -2% | -$120 | ﹤0.01% | 5879 |
|
|
2016
Q3 | $3K | Buy |
+561
| New | +$3K | ﹤0.01% | 5967 |
|
|
2014
Q4 | – | Sell |
-394
| Closed | -$5K | – | 6119 |
|
|
2014
Q3 | $5K | Buy |
+394
| New | +$5K | ﹤0.01% | 5646 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 6184 |
|
|
2014
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 6122 |
|
|
2013
Q4 | $0 | Sell |
35
-55
| -61% | – | ﹤0.01% | 6210 |
|
|
2013
Q3 | $0 | Buy |
90
+88
| +4,400% | – | ﹤0.01% | 6120 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6039 |
|