BlackRock Group’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 | $219K | Buy |
8,523
+1,134
| +15% | +$29.1K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $174K | Buy |
7,389
+486
| +7% | +$11.4K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $165K | Buy |
6,903
+2,434
| +54% | +$58.2K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $110K | Sell |
4,469
-19,378
| -81% | -$477K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $455K | Buy |
23,847
+22,098
| +1,263% | +$422K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $22K | Buy |
+1,749
| New | +$22K | ﹤0.01% | 2952 |
|
|
2014
Q4 | – | Sell |
-1,583
| Closed | -$32K | – | 2883 |
|
|
2014
Q3 | $32K | Sell |
1,583
-54,500
| -97% | -$1.1M | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.38M | Sell |
56,083
-817
| -1% | -$20K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.3M | Buy |
56,900
+5,300
| +10% | +$121K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.08M | Buy |
51,600
+6,000
| +13% | +$125K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $775K | Buy |
45,600
+600
| +1% | +$10.2K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $791K | Buy |
+45,000
| New | +$791K | ﹤0.01% | 1892 |
|