Integral Derivatives’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-4,500
Closed -$548K – 1235
2017
Q2
$548K Buy
4,500
+1,800
+67% +$211K 0.01% 681
2017
Q1
$303K Buy
+2,700
New +$290K 0.01% 903
2015
Q1
– Sell
-2,391
Closed -$231K – 1280
2014
Q4
$229K Sell
2,391
-900
-27% -$87.3K ﹤0.01% 1188
2014
Q3
$311K Sell
3,291
-1,000
-23% -$91.6K 0.01% 1117
2014
Q2
$376K Buy
+4,291
New +$354K 0.01% 1022

Other funds holding MCO

Integral Derivatives's MCO Position: Q3 2017 in Review

Integral Derivatives sold out of Moody's (MCO) in Q3 2017, closing a stake of 4,500 shares — an estimated $548K sold.

Integral Derivatives first reported a position in MCO in Q2 2014 and held it in 5 quarters. The position peaked at $548K in Q2 2017. 576 funds tracked by Wall St. Rank hold MCO as of Q3 2017.

  • Integral Derivatives reported no remaining Moody's position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,500 Moody's shares in Q3 2017, an estimated $548K.
  • Integral Derivatives first reported a position in Moody's in Q2 2014 and held it in 5 quarters.
  • Integral Derivatives's Moody's position peaked at $548K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Moody's as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.