Dimensional Fund Advisors’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,699
| Closed | -$321K | – | 3591 |
|
|
2021
Q3 | $321K | Hold |
12,699
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q2 | $282K | Sell |
12,699
-35,162
| -73% | -$781K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $938K | Sell |
47,861
-77,573
| -62% | -$1.52M | ﹤0.01% | 3027 |
|
|
2020
Q4 | $1.57M | Sell |
125,434
-45,525
| -27% | -$569K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $2.01M | Sell |
170,959
-35,348
| -17% | -$415K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $2.8M | Sell |
206,307
-88,837
| -30% | -$1.21M | ﹤0.01% | 2646 |
|
|
2020
Q1 | $2.78M | Hold |
295,144
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q4 | $5.49M | Sell |
295,144
-2,542
| -0.9% | -$47.3K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $5.98M | Sell |
297,686
-38,460
| -11% | -$773K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $8.55M | Sell |
336,146
-17,607
| -5% | -$448K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $6.8M | Sell |
353,753
-13,796
| -4% | -$265K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $5.88M | Sell |
367,549
-3,346
| -0.9% | -$53.6K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $6.86M | Sell |
370,895
-5,892
| -2% | -$109K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $4.67M | Sell |
376,787
-25,737
| -6% | -$319K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $3.99M | Sell |
402,524
-16,059
| -4% | -$159K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $4.02M | Sell |
418,583
-17,124
| -4% | -$164K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $4.36M | Sell |
435,707
-13,761
| -3% | -$138K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $4.34M | Sell |
449,468
-2,772
| -0.6% | -$26.7K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $5.29M | Sell |
452,240
-7,313
| -2% | -$85.6K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $4.8M | Sell |
459,553
-6,683
| -1% | -$69.8K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.47M | Sell |
466,236
-8,969
| -2% | -$47.5K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $2.4M | Sell |
475,205
-2,227
| -0.5% | -$11.2K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $2.9M | Sell |
477,432
-1,000
| -0.2% | -$6.08K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $4.49M | Sell |
478,432
-4,583
| -0.9% | -$43K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $5.3M | Sell |
483,015
-11,671
| -2% | -$128K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $4.7M | Sell |
494,686
-6,022
| -1% | -$57.2K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $6.53M | Sell |
500,708
-1,100
| -0.2% | -$14.4K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $6.21M | Sell |
501,808
-1,100
| -0.2% | -$13.6K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $6.05M | Sell |
502,908
-3,696
| -0.7% | -$44.4K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $3.43M | Sell |
506,604
-2,345
| -0.5% | -$15.9K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $3.25M | Hold |
508,949
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q4 | $2.86M | Hold |
508,949
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q3 | $2.39M | Sell |
508,949
-966
| -0.2% | -$4.53K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $2.6M | Buy |
+509,915
| New | +$2.6M | ﹤0.01% | 2736 |
|