BloombergSen’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,016,432
| Closed | -$102M | – | 13 |
|
|
2015
Q4 | $102M | Buy |
1,016,432
+2,665
| +0.3% | +$267K | 7.56% | 5 |
|
|
2015
Q3 | $99.5M | Buy |
1,013,767
+12,571
| +1% | +$1.23M | 5.47% | 8 |
|
|
2015
Q2 | $108M | Buy |
1,001,196
+8,544
| +0.9% | +$922K | 5.5% | 7 |
|
|
2015
Q1 | $103M | Buy |
992,652
+8,385
| +0.9% | +$870K | 6.38% | 6 |
|
|
2014
Q4 | $94.3M | Hold |
984,267
| – | – | 6.68% | 6 |
|
|
2014
Q3 | $93M | Hold |
984,267
| – | – | 6.88% | 7 |
|
|
2014
Q2 | $86.3M | Sell |
984,267
-7,916
| -0.8% | -$694K | 7.12% | 7 |
|
|
2014
Q1 | $86.9M | Sell |
992,183
-127,119
| -11% | -$11.1M | 6.98% | 9 |
|
|
2013
Q4 | $93.8M | Buy |
1,119,302
+23,638
| +2% | +$1.98M | 8.05% | 4 |
|
|
2013
Q3 | $77.1M | Buy |
1,095,664
+7,501
| +0.7% | +$528K | 8.2% | 3 |
|
|
2013
Q2 | $66.3M | Buy |
+1,088,163
| New | +$66.3M | 8.16% | 3 |
|