CIM
Contravisory Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,231
| Closed | -$1.12M | – | 360 |
|
|
2022
Q1 | $1.12M | Sell |
2,231
-193
| -8% | -$97.1K | 0.32% | 43 |
|
|
2021
Q4 | $1.49M | Buy |
2,424
+142
| +6% | +$87K | 0.4% | 41 |
|
|
2021
Q3 | $1.39M | Sell |
2,282
-31
| -1% | -$18.9K | 0.42% | 41 |
|
|
2021
Q2 | $1.23M | Sell |
2,313
-67
| -3% | -$35.7K | 0.36% | 42 |
|
|
2021
Q1 | $998K | Sell |
2,380
-45
| -2% | -$18.9K | 0.31% | 44 |
|
|
2020
Q4 | $1.08M | Sell |
2,425
-307
| -11% | -$137K | 0.34% | 44 |
|
|
2020
Q3 | $975K | Sell |
2,732
-625
| -19% | -$223K | 0.33% | 45 |
|
|
2020
Q2 | $1.08M | Sell |
3,357
-121
| -3% | -$39.1K | 0.4% | 45 |
|
|
2020
Q1 | $1.01M | Sell |
3,478
-5
| -0.1% | -$1.45K | 0.45% | 45 |
|
|
2019
Q4 | $899K | Buy |
3,483
+2
| +0.1% | +$516 | 0.33% | 46 |
|
|
2019
Q3 | $758K | Sell |
3,481
-19
| -0.5% | -$4.14K | 0.29% | 46 |
|
|
2019
Q2 | $836K | Buy |
3,500
+2
| +0.1% | +$478 | 0.32% | 45 |
|
|
2019
Q1 | $696K | Buy |
3,498
+1,745
| +100% | +$347K | 0.27% | 48 |
|
|
2018
Q4 | $258K | Sell |
1,753
-37
| -2% | -$5.45K | 0.11% | 122 |
|
|
2018
Q3 | $318K | Sell |
1,790
-40
| -2% | -$7.11K | 0.11% | 107 |
|
|
2018
Q2 | $303K | Sell |
1,830
-344
| -16% | -$57K | 0.11% | 124 |
|
|
2018
Q1 | $325K | Sell |
2,174
-129
| -6% | -$19.3K | 0.12% | 109 |
|
|
2017
Q4 | $291K | Sell |
2,303
-297
| -11% | -$37.5K | 0.11% | 113 |
|
|
2017
Q3 | $304K | Sell |
2,600
-65
| -2% | -$7.6K | 0.11% | 78 |
|
|
2017
Q2 | $274K | Hold |
2,665
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $259K | Hold |
2,665
| – | – | 0.09% | 78 |
|
|
2016
Q4 | $210K | Sell |
2,665
-30
| -1% | -$2.36K | 0.07% | 64 |
|
|
2016
Q3 | $226K | Hold |
2,695
| – | – | 0.07% | 54 |
|
|
2016
Q2 | $208K | Hold |
2,695
| – | – | 0.06% | 55 |
|
|
2016
Q1 | $200K | Sell |
2,695
-686
| -20% | -$50.9K | 0.06% | 61 |
|
|
2015
Q4 | $244K | Buy |
+3,381
| New | +$244K | 0.07% | 60 |
|