BlackRock Investment Management’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 | $1.71M | Sell |
66,390
-346
| -0.5% | -$8.89K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.57M | Sell |
66,736
-96
| -0.1% | -$2.25K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $1.6M | Buy |
66,832
+4,763
| +8% | +$114K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.54M | Buy |
62,069
+418
| +0.7% | +$10.4K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $1.18M | Sell |
61,651
-145
| -0.2% | -$2.77K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $794K | Sell |
61,796
-647
| -1% | -$8.31K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1.19M | Buy |
62,443
+16,742
| +37% | +$318K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $880K | Buy |
45,701
+430
| +0.9% | +$8.28K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $830K | Sell |
45,271
-268
| -0.6% | -$4.91K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $929K | Sell |
45,539
-14,454
| -24% | -$295K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.47M | Buy |
59,993
+716
| +1% | +$17.6K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $1.35M | Sell |
59,277
-997
| -2% | -$22.7K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.26M | Buy |
60,274
+13,899
| +30% | +$290K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $788K | Buy |
46,375
+3,785
| +9% | +$64.3K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $749K | Buy |
+42,590
| New | +$749K | ﹤0.01% | 2571 |
|