Boston Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,386
| Closed | -$2.49M | – | 728 |
|
|
2022
Q1 | $2.49M | Sell |
7,386
-3,528
| -32% | -$1.19M | ﹤0.01% | 454 |
|
|
2021
Q4 | $4.26M | Sell |
10,914
-371
| -3% | -$145K | 0.01% | 391 |
|
|
2021
Q3 | $4.01M | Buy |
11,285
+4,403
| +64% | +$1.56M | 0.01% | 395 |
|
|
2021
Q2 | $2.49M | Sell |
6,882
-13,708
| -67% | -$4.97M | ﹤0.01% | 431 |
|
|
2021
Q1 | $6.15M | Buy |
20,590
+1,077
| +6% | +$322K | 0.01% | 378 |
|
|
2020
Q4 | $5.66M | Sell |
19,513
-7,429
| -28% | -$2.16M | 0.01% | 362 |
|
|
2020
Q3 | $7.81M | Buy |
26,942
+5,066
| +23% | +$1.47M | 0.01% | 349 |
|
|
2020
Q2 | $6.01M | Sell |
21,876
-187,704
| -90% | -$51.6M | 0.01% | 351 |
|
|
2020
Q1 | $44.3M | Sell |
209,580
-250,640
| -54% | -$53M | 0.09% | 223 |
|
|
2019
Q4 | $109M | Sell |
460,220
-111,430
| -19% | -$26.5M | 0.14% | 177 |
|
|
2019
Q3 | $117M | Sell |
571,650
-92,882
| -14% | -$19M | 0.16% | 172 |
|
|
2019
Q2 | $130M | Buy |
664,532
+25,249
| +4% | +$4.93M | 0.17% | 167 |
|
|
2019
Q1 | $116M | Sell |
639,283
-42,753
| -6% | -$7.74M | 0.15% | 168 |
|
|
2018
Q4 | $95.5M | Sell |
682,036
-227,393
| -25% | -$31.8M | 0.14% | 179 |
|
|
2018
Q3 | $152M | Buy |
909,429
+77,675
| +9% | +$13M | 0.18% | 150 |
|
|
2018
Q2 | $142M | Buy |
831,754
+17,843
| +2% | +$3.04M | 0.17% | 154 |
|
|
2018
Q1 | $131M | Buy |
813,911
+126,386
| +18% | +$20.4M | 0.16% | 166 |
|
|
2017
Q4 | $101M | Buy |
687,525
+25,124
| +4% | +$3.71M | 0.12% | 179 |
|
|
2017
Q3 | $92.2M | Buy |
662,401
+2,194
| +0.3% | +$305K | 0.11% | 186 |
|
|
2017
Q2 | $80.3M | Buy |
660,207
+26,326
| +4% | +$3.2M | 0.1% | 194 |
|
|
2017
Q1 | $71M | Buy |
633,881
+72,270
| +13% | +$8.1M | 0.09% | 203 |
|
|
2016
Q4 | $52.9M | Sell |
561,611
-74,909
| -12% | -$7.06M | 0.07% | 220 |
|
|
2016
Q3 | $68.9M | Buy |
636,520
+54,384
| +9% | +$5.89M | 0.1% | 205 |
|
|
2016
Q2 | $54.6M | Sell |
582,136
-344,895
| -37% | -$32.3M | 0.08% | 215 |
|
|
2016
Q1 | $89.5M | Sell |
927,031
-369,117
| -28% | -$35.6M | 0.13% | 187 |
|
|
2015
Q4 | $130M | Buy |
1,296,148
+98,259
| +8% | +$9.86M | 0.19% | 151 |
|
|
2015
Q3 | $118M | Buy |
1,197,889
+139,262
| +13% | +$13.7M | 0.18% | 153 |
|
|
2015
Q2 | $114M | Buy |
1,058,627
+155,949
| +17% | +$16.8M | 0.16% | 166 |
|
|
2015
Q1 | $93.7M | Buy |
902,678
+70,513
| +8% | +$7.32M | 0.14% | 174 |
|
|
2014
Q4 | $79.7M | Buy |
832,165
+54,472
| +7% | +$5.22M | 0.12% | 174 |
|
|
2014
Q3 | $73.5M | Buy |
777,693
+58,180
| +8% | +$5.5M | 0.12% | 173 |
|
|
2014
Q2 | $63.1M | Buy |
719,513
+98,796
| +16% | +$8.66M | 0.11% | 190 |
|
|
2014
Q1 | $49.2M | Buy |
620,717
+132,999
| +27% | +$10.5M | 0.09% | 193 |
|
|
2013
Q4 | $38.3M | Buy |
487,718
+5,895
| +1% | +$463K | 0.08% | 210 |
|
|
2013
Q3 | $33.9M | Buy |
481,823
+125,547
| +35% | +$8.83M | 0.08% | 208 |
|
|
2013
Q2 | $21.7M | Buy |
+356,276
| New | +$21.7M | 0.06% | 225 |
|