BlackRock Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $237K | Buy |
9,232
+415
| +5% | +$10.7K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $207K | Buy |
8,817
+436
| +5% | +$10.2K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $200K | Buy |
8,381
+335
| +4% | +$7.99K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $199K | Buy |
8,046
+460
| +6% | +$11.4K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $145K | Sell |
7,586
-3,575
| -32% | -$68.3K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $143K | Sell |
11,161
-271
| -2% | -$3.47K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $217K | Buy |
11,432
+573
| +5% | +$10.9K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $209K | Buy |
10,859
+1,412
| +15% | +$27.2K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $173K | Sell |
9,447
-15,161
| -62% | -$278K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $502K | Sell |
24,608
-102,661
| -81% | -$2.09M | ﹤0.01% | 1946 |
|
|
2014
Q2 | $3.12M | Sell |
127,269
-4,066
| -3% | -$99.7K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $2.99M | Buy |
131,335
+7,235
| +6% | +$165K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $2.59M | Sell |
124,100
-18,978
| -13% | -$396K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $2.43M | Sell |
143,078
-11,125
| -7% | -$189K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $2.71M | Buy |
+154,203
| New | +$2.71M | ﹤0.01% | 1087 |
|