Icon Advisers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$727K | – | 360 |
|
|
2015
Q1 | $727K | Hold |
7,000
| – | – | 0.04% | 266 |
|
|
2014
Q4 | $671K | Hold |
7,000
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $661K | Hold |
7,000
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $614K | Buy |
7,000
+2,400
| +52% | +$211K | 0.04% | 259 |
|
|
2014
Q1 | $365K | Sell |
4,600
-1,100
| -19% | -$87.3K | 0.03% | 270 |
|
|
2013
Q4 | $447K | Hold |
5,700
| – | – | 0.03% | 243 |
|
|
2013
Q3 | $401K | Sell |
5,700
-17,500
| -75% | -$1.23M | 0.03% | 258 |
|
|
2013
Q2 | $1.41M | Buy |
+23,200
| New | +$1.41M | 0.11% | 181 |
|