Integre Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.42M | Sell |
14,410
-1,427
| -9% | -$339K | 1.94% | 20 |
|
|
2019
Q3 | $3.24M | Hold |
15,837
| – | – | 1.93% | 17 |
|
|
2019
Q2 | $3.09M | Hold |
15,837
| – | – | 1.77% | 19 |
|
|
2019
Q1 | $2.87M | Hold |
15,837
| – | – | 1.74% | 19 |
|
|
2018
Q4 | $2.22M | Hold |
15,837
| – | – | 1.57% | 27 |
|
|
2018
Q3 | $2.65M | Hold |
15,837
| – | – | 1.53% | 25 |
|
|
2018
Q2 | $2.7M | Hold |
15,837
| – | – | 1.73% | 24 |
|
|
2018
Q1 | $2.56M | Hold |
15,837
| – | – | 1.67% | 26 |
|
|
2017
Q4 | $2.34M | Hold |
15,837
| – | – | 1.39% | 27 |
|
|
2017
Q3 | $2.21M | Hold |
15,837
| – | – | 1.47% | 25 |
|
|
2017
Q2 | $1.93M | Buy |
15,837
+94
| +0.6% | +$11.4K | 1.17% | 32 |
|
|
2017
Q1 | $1.76M | Hold |
15,743
| – | – | 1.03% | 37 |
|
|
2016
Q4 | $1.48M | Hold |
15,743
| – | – | 0.48% | 55 |
|
|
2016
Q3 | $1.71M | Hold |
15,743
| – | – | 0.53% | 54 |
|
|
2016
Q2 | $1.48M | Hold |
15,743
| – | – | 0.51% | 52 |
|
|
2016
Q1 | $1.52M | Hold |
15,743
| – | – | 0.45% | 52 |
|
|
2015
Q4 | $1.58M | Hold |
15,743
| – | – | 0.38% | 55 |
|
|
2015
Q3 | $1.55M | Hold |
15,743
| – | – | 0.37% | 56 |
|
|
2015
Q2 | $1.7M | Hold |
15,743
| – | – | 0.36% | 55 |
|
|
2015
Q1 | $1.63M | Sell |
15,743
-759
| -5% | -$78.8K | 0.32% | 57 |
|
|
2014
Q4 | $1.58M | Hold |
16,502
| – | – | 0.33% | 56 |
|
|
2014
Q3 | $1.56M | Buy |
16,502
+306
| +2% | +$28.9K | 0.33% | 57 |
|
|
2014
Q2 | $1.42M | Hold |
16,196
| – | – | 0.3% | 63 |
|
|
2014
Q1 | $1.29M | Hold |
16,196
| – | – | 0.28% | 65 |
|
|
2013
Q4 | $1.27M | Sell |
16,196
-226
| -1% | -$17.7K | 0.29% | 59 |
|
|
2013
Q3 | $1.16M | Hold |
16,422
| – | – | 0.3% | 58 |
|
|
2013
Q2 | $1M | Buy |
+16,422
| New | +$1M | 0.27% | 60 |
|