Bellevue Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-816
| Closed | -$496K | – | 211 |
|
|
2021
Q3 | $496K | Hold |
816
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $435K | Hold |
816
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $342K | Sell |
816
-370
| -31% | -$155K | ﹤0.01% | 184 |
|
|
2020
Q4 | $530K | Hold |
1,186
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $423K | Hold |
1,186
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $396K | Sell |
1,186
-600
| -34% | -$200K | 0.01% | 190 |
|
|
2020
Q1 | $516K | Hold |
1,786
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $461K | Hold |
1,786
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $389K | Hold |
1,786
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $426K | Buy |
+1,786
| New | +$426K | 0.01% | 148 |
|