Cullinan Associates’s MILESTONE SCIENTIFIC INC (NEW) MSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,900
| Closed | -$2.42M | – | 191 |
|
|
2018
Q1 | $2.42M | Buy |
44,900
+2,200
| +5% | +$119K | 0.18% | 108 |
|
|
2017
Q4 | $2.24M | Buy |
42,700
+15,300
| +56% | +$803K | 0.16% | 110 |
|
|
2017
Q3 | $1.32M | Buy |
27,400
+200
| +0.7% | +$9.64K | 0.1% | 131 |
|
|
2017
Q2 | $1.21M | Buy |
27,200
+1,800
| +7% | +$80.2K | 0.09% | 137 |
|
|
2017
Q1 | $1.09M | Sell |
25,400
-3,850
| -13% | -$165K | 0.09% | 141 |
|
|
2016
Q4 | $1.24M | Sell |
29,250
-500
| -2% | -$21.1K | 0.11% | 133 |
|
|
2016
Q3 | $954K | Sell |
29,750
-2,250
| -7% | -$72.2K | 0.08% | 141 |
|
|
2016
Q2 | $831K | Hold |
32,000
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $800K | Buy |
32,000
+4,900
| +18% | +$123K | 0.07% | 141 |
|
|
2015
Q4 | $862K | Sell |
27,100
-400
| -1% | -$12.7K | 0.08% | 136 |
|
|
2015
Q3 | $866K | Sell |
27,500
-6,080
| -18% | -$191K | 0.08% | 148 |
|
|
2015
Q2 | $1.3M | Sell |
33,580
-2,800
| -8% | -$109K | 0.11% | 132 |
|
|
2015
Q1 | $1.3M | Buy |
36,380
+2,600
| +8% | +$92.8K | 0.1% | 133 |
|
|
2014
Q4 | $1.31M | Buy |
33,780
+1,000
| +3% | +$38.8K | 0.14% | 72 |
|
|
2014
Q3 | $1.13M | Buy |
+32,780
| New | +$1.13M | 0.13% | 74 |
|
|
2014
Q2 | – | Sell |
-24,380
| Closed | -$760K | – | 96 |
|
|
2014
Q1 | $760K | Buy |
+24,380
| New | +$760K | 0.09% | 80 |
|