Geneva Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Sell |
3,000
-1,000
| -25% | -$81.3K | ﹤0.01% | 648 |
|
|
2017
Q1 | $283K | Sell |
4,000
-11
| -0.3% | -$778 | 0.01% | 605 |
|
|
2016
Q4 | $278K | Buy |
4,011
+11
| +0.3% | +$762 | 0.01% | 605 |
|
|
2016
Q3 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $210K | Buy |
+4,000
| New | +$210K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$319K | – | 722 |
|
|
2014
Q4 | $319K | Hold |
6,000
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $296K | Hold |
6,000
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $345K | Hold |
6,000
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $342K | Buy |
+6,000
| New | +$342K | 0.01% | 454 |
|