EAM Investors’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,500
| Closed | -$593K | – | 349 |
|
|
2019
Q3 | $593K | Sell |
29,500
-54,880
| -65% | -$1.1M | 0.16% | 224 |
|
|
2019
Q2 | $2.15M | Buy |
84,380
+38,214
| +83% | +$971K | 0.52% | 56 |
|
|
2019
Q1 | $888K | Sell |
46,166
-4,462
| -9% | -$85.8K | 0.22% | 198 |
|
|
2018
Q4 | $811K | Buy |
50,628
+5,966
| +13% | +$95.6K | 0.22% | 196 |
|
|
2018
Q3 | $826K | Buy |
+44,662
| New | +$826K | 0.12% | 249 |
|
|
2015
Q3 | – | Sell |
-125,064
| Closed | -$1.19M | – | 365 |
|
|
2015
Q2 | $1.19M | Sell |
125,064
-541
| -0.4% | -$5.14K | 0.14% | 283 |
|
|
2015
Q1 | $1.64M | Buy |
125,605
+1,206
| +1% | +$15.7K | 0.19% | 220 |
|
|
2014
Q4 | $1.54M | Buy |
+124,399
| New | +$1.54M | 0.21% | 218 |
|