FCM
Frontier Capital Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-435,542
| Closed | -$21.1M | – | 343 |
|
|
2016
Q1 | $21.1M | Buy |
435,542
+26,787
| +7% | +$1.3M | 0.17% | 182 |
|
|
2015
Q4 | $17.8M | Buy |
408,755
+25,652
| +7% | +$1.12M | 0.15% | 201 |
|
|
2015
Q3 | $15.3M | Buy |
383,103
+12,791
| +3% | +$511K | 0.13% | 221 |
|
|
2015
Q2 | $18M | Buy |
370,312
+11,300
| +3% | +$548K | 0.13% | 216 |
|
|
2015
Q1 | $17.9M | Sell |
359,012
-379,594
| -51% | -$18.9M | 0.13% | 230 |
|
|
2014
Q4 | $39.2M | Sell |
738,606
-12,396
| -2% | -$658K | 0.29% | 122 |
|
|
2014
Q3 | $37.1M | Buy |
751,002
+65,525
| +10% | +$3.24M | 0.3% | 129 |
|
|
2014
Q2 | $39.4M | Buy |
685,477
+3,661
| +0.5% | +$210K | 0.29% | 131 |
|
|
2014
Q1 | $38.9M | Sell |
681,816
-21,475
| -3% | -$1.22M | 0.28% | 130 |
|
|
2013
Q4 | $36M | Sell |
703,291
-32,788
| -4% | -$1.68M | 0.27% | 141 |
|
|
2013
Q3 | $38M | Buy |
736,079
+23,272
| +3% | +$1.2M | 0.29% | 117 |
|
|
2013
Q2 | $33.2M | Buy |
+712,807
| New | +$33.2M | 0.28% | 133 |
|