Deutsche Bank’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 |
-7,440
| Closed | -$188K | – | 4423 |
|
|
2021
Q3 | $188K | Sell |
7,440
-537
| -7% | -$13.6K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $177K | Sell |
7,977
-240
| -3% | -$5.33K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $161K | Sell |
8,217
-735
| -8% | -$14.4K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $112K | Buy |
8,952
+2,524
| +39% | +$31.6K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $76K | Sell |
6,428
-630
| -9% | -$7.45K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $95K | Buy |
7,058
+3,778
| +115% | +$50.9K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $31K | Buy |
3,280
+186
| +6% | +$1.76K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $57K | Buy |
3,094
+476
| +18% | +$8.77K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $51K | Sell |
2,618
-3,547
| -58% | -$69.1K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $155K | Sell |
6,165
-12,700
| -67% | -$319K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $362K | Buy |
+18,865
| New | +$362K | ﹤0.01% | 3589 |
|
|
2018
Q4 | – | Sell |
-12,499
| Closed | -$231K | – | 4985 |
|
|
2018
Q3 | $231K | Sell |
12,499
-4,201
| -25% | -$77.6K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $207K | Buy |
16,700
+9,354
| +127% | +$116K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $74K | Buy |
7,346
+1,729
| +31% | +$17.4K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $53K | Buy |
5,617
+5,317
| +1,772% | +$50.2K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4290 |
|
|
2017
Q2 | – | Sell |
-278
| Closed | -$3K | – | 4633 |
|
|
2017
Q1 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 4322 |
|
|
2016
Q2 | – | Sell |
-3,726
| Closed | -$22K | – | 4903 |
|
|
2016
Q1 | $22K | Sell |
3,726
-4,262
| -53% | -$25.2K | ﹤0.01% | 4308 |
|
|
2015
Q4 | $75K | Sell |
7,988
-5,804
| -42% | -$54.5K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $147K | Buy |
13,792
+11,389
| +474% | +$121K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $22K | Buy |
+2,403
| New | +$22K | ﹤0.01% | 4479 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$3K | – | 5413 |
|
|
2014
Q4 | $3K | Buy |
267
+97
| +57% | +$1.09K | ﹤0.01% | 5311 |
|
|
2014
Q3 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 5018 |
|
|
2014
Q2 | – | Sell |
-192
| Closed | -$1K | – | 5441 |
|
|
2014
Q1 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 5054 |
|