Cookson Peirce & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,815
| Closed | -$9.05M | – | 166 |
|
|
2016
Q3 | $9.05M | Hold |
107,815
| – | – | 1.28% | 28 |
|
|
2016
Q2 | $8.32M | Sell |
107,815
-6,950
| -6% | -$536K | 1.24% | 30 |
|
|
2016
Q1 | $8.5M | Hold |
114,765
| – | – | 1.34% | 28 |
|
|
2015
Q4 | $8.28M | Sell |
114,765
-18,010
| -14% | -$1.3M | 1.25% | 30 |
|
|
2015
Q3 | $7.9M | Buy |
132,775
+11,490
| +9% | +$683K | 1.32% | 30 |
|
|
2015
Q2 | $7.47M | Buy |
121,285
+16,000
| +15% | +$985K | 1.24% | 33 |
|
|
2015
Q1 | $6.46M | Buy |
+105,285
| New | +$6.46M | 1.13% | 31 |
|