Cadence Capital Management’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-75,550
| Closed | -$391K | – | 668 |
|
2016
Q2 | $391K | Sell |
75,550
-998
| -1% | -$5.17K | 0.03% | 487 |
|
2016
Q1 | $465K | Hold |
76,548
| – | – | 0.03% | 491 |
|
2015
Q4 | $720K | Sell |
76,548
-2,741
| -3% | -$25.8K | 0.05% | 395 |
|
2015
Q3 | $851K | Sell |
79,289
-3,465
| -4% | -$37.2K | 0.06% | 334 |
|
2015
Q2 | $786K | Buy |
82,754
+27,677
| +50% | +$263K | 0.04% | 467 |
|
2015
Q1 | $719K | Buy |
+55,077
| New | +$719K | 0.04% | 455 |
|