Eagle Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,329
| Closed | -$1.2M | – | 631 |
|
|
2014
Q4 | $1.2M | Sell |
65,329
-44,648
| -41% | -$818K | 0.01% | 582 |
|
|
2014
Q3 | $2.24M | Sell |
109,977
-20,124
| -15% | -$410K | 0.01% | 565 |
|
|
2014
Q2 | $3.19M | Sell |
130,101
-4,141
| -3% | -$102K | 0.02% | 534 |
|
|
2014
Q1 | $3.06M | Sell |
134,242
-249
| -0.2% | -$5.67K | 0.02% | 568 |
|
|
2013
Q4 | $2.81M | Buy |
134,491
+19,598
| +17% | +$409K | 0.02% | 549 |
|
|
2013
Q3 | $1.92M | Buy |
114,893
+29,196
| +34% | +$488K | 0.01% | 644 |
|
|
2013
Q2 | $1.51M | Buy |
+85,697
| New | +$1.51M | 0.01% | 633 |
|