Cortina Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,178
| Closed | -$3.78M | – | 248 |
|
|
2016
Q3 | $3.78M | Sell |
65,178
-32,980
| -34% | -$1.91M | 0.16% | 206 |
|
|
2016
Q2 | $5.16M | Sell |
98,158
-3,582
| -4% | -$188K | 0.23% | 164 |
|
|
2016
Q1 | $4.92M | Buy |
+101,740
| New | +$4.92M | 0.22% | 180 |
|
|
2015
Q2 | – | Sell |
-9,861
| Closed | -$492K | – | 259 |
|
|
2015
Q1 | $492K | Sell |
9,861
-166,786
| -94% | -$8.32M | 0.02% | 254 |
|
|
2014
Q4 | $9.38M | Sell |
176,647
-70,129
| -28% | -$3.72M | 0.41% | 104 |
|
|
2014
Q3 | $12.2M | Buy |
246,776
+123,478
| +100% | +$6.1M | 0.52% | 76 |
|
|
2014
Q2 | $7.09M | Buy |
+123,298
| New | +$7.09M | 0.27% | 145 |
|