Epoch Investment Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,887
| Closed | -$7.49M | – | 448 |
|
|
2022
Q1 | $7.49M | Sell |
14,887
-47,463
| -76% | -$23.9M | 0.04% | 299 |
|
|
2021
Q4 | $38.2M | Sell |
62,350
-6,787
| -10% | -$4.16M | 0.19% | 158 |
|
|
2021
Q3 | $42.1M | Sell |
69,137
-746
| -1% | -$454K | 0.23% | 134 |
|
|
2021
Q2 | $37.3M | Sell |
69,883
-2,065
| -3% | -$1.1M | 0.2% | 147 |
|
|
2021
Q1 | $30.2M | Buy |
71,948
+13,123
| +22% | +$5.5M | 0.14% | 168 |
|
|
2020
Q4 | $26.3M | Buy |
58,825
+15,681
| +36% | +$7M | 0.12% | 169 |
|
|
2020
Q3 | $15.4M | Buy |
+43,144
| New | +$15.4M | 0.08% | 186 |
|