Davenport & Co’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,795
| Closed | -$298K | – | 1110 |
|
|
2021
Q3 | $298K | Sell |
11,795
-1,500
| -11% | -$37.9K | ﹤0.01% | 862 |
|
|
2021
Q2 | $295K | Buy |
13,295
+500
| +4% | +$11.1K | ﹤0.01% | 794 |
|
|
2021
Q1 | $251K | Buy |
12,795
+1,447
| +13% | +$28.4K | ﹤0.01% | 703 |
|
|
2020
Q4 | $142K | Hold |
11,348
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $133K | Hold |
11,348
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $154K | Hold |
11,348
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $107K | Hold |
11,348
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $211K | Buy |
+11,348
| New | +$211K | ﹤0.01% | 670 |
|