Bridgeway Capital Management’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$387K | – | 1535 |
|
|
2017
Q1 | $387K | Buy |
17,800
+5,000
| +39% | +$109K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $250K | Hold |
12,800
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $201K | Hold |
12,800
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $181K | Hold |
12,800
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $177K | Hold |
12,800
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $186K | Hold |
12,800
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $173K | Hold |
12,800
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $204K | Hold |
12,800
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $214K | Buy |
12,800
+800
| +7% | +$13.4K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $214K | Hold |
12,000
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $179K | Hold |
12,000
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $190K | Hold |
12,000
| – | – | 0.01% | 1340 |
|
|
2014
Q1 | $200K | Hold |
12,000
| – | – | 0.01% | 1321 |
|
|
2013
Q4 | $190K | Hold |
12,000
| – | – | 0.01% | 1304 |
|
|
2013
Q3 | $164K | Hold |
12,000
| – | – | 0.01% | 1339 |
|
|
2013
Q2 | $163K | Buy |
+12,000
| New | +$163K | 0.01% | 1304 |
|