ClariVest Asset Management’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$175K | – | 780 |
|
|
2019
Q1 | $175K | Hold |
9,100
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $146K | Sell |
9,100
-26,000
| -74% | -$417K | ﹤0.01% | 579 |
|
|
2018
Q3 | $649K | Buy |
+35,100
| New | +$649K | 0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-6,383
| Closed | -$38K | – | 708 |
|
|
2016
Q1 | $38K | Hold |
6,383
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $60K | Buy |
6,383
+701
| +12% | +$6.59K | ﹤0.01% | 521 |
|
|
2015
Q3 | $63K | Hold |
5,682
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $54K | Sell |
5,682
-1,117
| -16% | -$10.6K | ﹤0.01% | 467 |
|
|
2015
Q1 | $90K | Buy |
+6,799
| New | +$90K | ﹤0.01% | 452 |
|