De Burlo Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,700
| Closed | -$10.6M | – | 95 |
|
2020
Q4 | $10.6M | Buy |
23,700
+10,200
| +76% | +$4.55M | 1.73% | 24 |
|
2020
Q3 | $4.82M | Buy |
+13,500
| New | +$4.82M | 0.88% | 36 |
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$3.97M | – | 108 |
|
2018
Q3 | $3.97M | Buy |
+22,400
| New | +$3.97M | 0.75% | 45 |
|