Grandeur Peak Global Advisors’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,548
| Closed | -$267K | – | 117 |
|
|
2016
Q2 | $267K | Sell |
51,548
-703
| -1% | -$3.64K | 0.06% | 95 |
|
|
2016
Q1 | $318K | Sell |
52,251
-14,119
| -21% | -$85.9K | 0.06% | 100 |
|
|
2015
Q4 | $624K | Buy |
66,370
+27,825
| +72% | +$262K | 0.13% | 93 |
|
|
2015
Q3 | $414K | Buy |
38,545
+10,475
| +37% | +$113K | 0.09% | 96 |
|
|
2015
Q2 | $267K | Buy |
28,070
+17,509
| +166% | +$167K | 0.05% | 105 |
|
|
2015
Q1 | $138K | Buy |
+10,561
| New | +$138K | 0.03% | 103 |
|
|
2013
Q4 | – | Sell |
-92,400
| Closed | -$407K | – | 136 |
|
|
2013
Q3 | $407K | Hold |
92,400
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $471K | Buy |
+92,400
| New | +$471K | 0.18% | 85 |
|