Bank of New York Mellon’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,944
| Closed | -$1.04M | – | 4707 |
|
|
2021
Q3 | $1.04M | Buy |
40,944
+2,943
| +8% | +$74.5K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $843K | Sell |
38,001
-3,977
| -9% | -$88.2K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $823K | Sell |
41,978
-599
| -1% | -$11.7K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $532K | Buy |
42,577
+6,626
| +18% | +$82.8K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $421K | Sell |
35,951
-7,145
| -17% | -$83.7K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $584K | Buy |
43,096
+19,392
| +82% | +$263K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $223K | Buy |
23,704
+2,948
| +14% | +$27.7K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $387K | Buy |
20,756
+427
| +2% | +$7.96K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $399K | Buy |
20,329
+2,807
| +16% | +$55.1K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $445K | Buy |
+17,522
| New | +$445K | ﹤0.01% | 3655 |
|