Columbia Pacific Advisors’s ModSys International Ltd. Ordinary Shares MDSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,149,408
| Closed | -$7.78M | – | 36 |
|
|
2017
Q2 | $7.78M | Buy |
9,149,408
+2,005,336
| +28% | +$1.7M | 8.78% | 3 |
|
|
2017
Q1 | $6.3M | Buy |
7,144,072
+177,494
| +3% | +$157K | 5.91% | 4 |
|
|
2016
Q4 | $6.27M | Buy |
6,966,578
+1,622,479
| +30% | +$1.46M | 3.52% | 6 |
|
|
2016
Q3 | $6.68M | Sell |
5,344,099
-501,004
| -9% | -$626K | 4.19% | 5 |
|
|
2016
Q2 | $9.06M | Buy |
5,845,103
+70,621
| +1% | +$109K | 5.52% | 3 |
|
|
2016
Q1 | $12.9M | Buy |
5,774,482
+39,727
| +0.7% | +$89K | 13.48% | 2 |
|
|
2015
Q4 | $13.5M | Buy |
5,734,755
+608,773
| +12% | +$1.43M | 12.88% | 2 |
|
|
2015
Q3 | $9.05M | Buy |
5,125,982
+213,675
| +4% | +$377K | 9.26% | 3 |
|
|
2015
Q2 | $8.84M | Buy |
4,912,307
+1,981
| +0% | +$3.57K | 6.41% | 3 |
|
|
2015
Q1 | $14M | Buy |
+4,910,326
| New | +$14M | 10.7% | 2 |
|