Inverness Counsel’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Buy |
2,749
+87
| +3% | +$36.7K | 0.06% | 82 |
|
|
2022
Q2 | $1.1M | Buy |
2,662
+8
| +0.3% | +$3.3K | 0.06% | 76 |
|
|
2022
Q1 | $1.34M | Buy |
2,654
+764
| +40% | +$384K | 0.06% | 77 |
|
|
2021
Q4 | $1.16M | Sell |
1,890
-21,638
| -92% | -$13.3M | 0.04% | 79 |
|
|
2021
Q3 | $14.3M | Sell |
23,528
-512
| -2% | -$311K | 0.53% | 42 |
|
|
2021
Q2 | $12.8M | Sell |
24,040
-1,004
| -4% | -$535K | 0.47% | 46 |
|
|
2021
Q1 | $10.5M | Buy |
25,044
+51
| +0.2% | +$21.4K | 0.43% | 47 |
|
|
2020
Q4 | $11.2M | Sell |
24,993
-2,271
| -8% | -$1.01M | 0.46% | 46 |
|
|
2020
Q3 | $9.73M | Buy |
27,264
+595
| +2% | +$212K | 0.43% | 46 |
|
|
2020
Q2 | $8.9M | Buy |
26,669
+2,059
| +8% | +$687K | 0.44% | 46 |
|
|
2020
Q1 | $7.11M | Sell |
24,610
-779
| -3% | -$225K | 0.45% | 43 |
|
|
2019
Q4 | $6.56M | Buy |
25,389
+1,582
| +7% | +$408K | 0.31% | 50 |
|
|
2019
Q3 | $5.18M | Buy |
+23,807
| New | +$5.18M | 0.27% | 50 |
|