Integral Derivatives’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$548K | – | 442 |
|
|
2017
Q2 | $548K | Buy |
4,500
+1,800
| +67% | +$219K | 0.01% | 120 |
|
|
2017
Q1 | $303K | Buy |
+2,700
| New | +$303K | 0.01% | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q1 | – | Sell |
-2,391
| Closed | -$229K | – | 471 |
|
|
2014
Q4 | $229K | Sell |
2,391
-900
| -27% | -$86.2K | ﹤0.01% | 273 |
|
|
2014
Q3 | $311K | Sell |
3,291
-1,000
| -23% | -$94.5K | 0.01% | 246 |
|
|
2014
Q2 | $376K | Buy |
+4,291
| New | +$376K | 0.01% | 213 |
|