JIC
MSON
Juniper Investment Company’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465,920
| Closed | -$11.8M | – | 11 |
|
|
2021
Q3 | $11.8M | Hold |
465,920
| – | – | 10.36% | 4 |
|
|
2021
Q2 | $10.3M | Hold |
465,920
| – | – | 6.85% | 6 |
|
|
2021
Q1 | $9.13M | Hold |
465,920
| – | – | 6.52% | 6 |
|
|
2020
Q4 | $5.82M | Hold |
465,920
| – | – | 4.55% | 6 |
|
|
2020
Q3 | $5.47M | Buy |
465,920
+54,589
| +13% | +$640K | 5.79% | 5 |
|
|
2020
Q2 | $5.58M | Buy |
411,331
+16,300
| +4% | +$221K | 6.19% | 6 |
|
|
2020
Q1 | $3.72M | Buy |
395,031
+263,265
| +200% | +$2.48M | 5.76% | 5 |
|
|
2019
Q4 | $2.45M | Buy |
131,766
+31,900
| +32% | +$594K | 2.39% | 7 |
|
|
2019
Q3 | $2.01M | Buy |
+99,866
| New | +$2.01M | 2.09% | 7 |
|