MSFG
Dimensional Fund Advisors’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,971,058
| Closed | -$80.1M | – | 3439 |
|
|
2018
Q1 | $80.1M | Sell |
1,971,058
-1,701
| -0.1% | -$69.1K | 0.03% | 809 |
|
|
2017
Q4 | $71.6M | Sell |
1,972,759
-2,691
| -0.1% | -$97.7K | 0.03% | 916 |
|
|
2017
Q3 | $70.8M | Buy |
1,975,450
+879
| +0% | +$31.5K | 0.03% | 891 |
|
|
2017
Q2 | $66.2M | Buy |
1,974,571
+10,599
| +0.5% | +$355K | 0.03% | 901 |
|
|
2017
Q1 | $64.7M | Buy |
1,963,972
+60,419
| +3% | +$1.99M | 0.03% | 877 |
|
|
2016
Q4 | $65.5M | Buy |
1,903,553
+32,139
| +2% | +$1.11M | 0.03% | 832 |
|
|
2016
Q3 | $46.7M | Buy |
1,871,414
+26,375
| +1% | +$658K | 0.03% | 1110 |
|
|
2016
Q2 | $40.7M | Buy |
1,845,039
+12,098
| +0.7% | +$267K | 0.02% | 1195 |
|
|
2016
Q1 | $38.7M | Buy |
1,832,941
+215,604
| +13% | +$4.55M | 0.02% | 1216 |
|
|
2015
Q4 | $37M | Buy |
1,617,337
+27,001
| +2% | +$618K | 0.02% | 1173 |
|
|
2015
Q3 | $32.4M | Buy |
1,590,336
+8,631
| +0.5% | +$176K | 0.02% | 1264 |
|
|
2015
Q2 | $34.7M | Buy |
1,581,705
+15,828
| +1% | +$347K | 0.02% | 1273 |
|
|
2015
Q1 | $30.8M | Buy |
1,565,877
+11,365
| +0.7% | +$223K | 0.02% | 1362 |
|
|
2014
Q4 | $32.5M | Buy |
1,554,512
+19,759
| +1% | +$413K | 0.02% | 1216 |
|
|
2014
Q3 | $26.5M | Buy |
1,534,753
+1,006
| +0.1% | +$17.4K | 0.02% | 1315 |
|
|
2014
Q2 | $26.5M | Buy |
1,533,747
+8,708
| +0.6% | +$150K | 0.02% | 1343 |
|
|
2014
Q1 | $26.1M | Sell |
1,525,039
-4,093
| -0.3% | -$70K | 0.02% | 1291 |
|
|
2013
Q4 | $27.6M | Buy |
1,529,132
+1,215
| +0.1% | +$21.9K | 0.02% | 1167 |
|
|
2013
Q3 | $23.2M | Buy |
1,527,917
+1,269
| +0.1% | +$19.3K | 0.02% | 1245 |
|
|
2013
Q2 | $20.5M | Buy |
+1,526,648
| New | +$20.5M | 0.02% | 1253 |
|