MN Services Vermogensbeheer’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,516
| Closed | -$21M | – | 363 |
|
|
2020
Q1 | $21M | Sell |
72,516
-4,700
| -6% | -$1.36M | 0.23% | 98 |
|
|
2019
Q4 | $19.9M | Buy |
77,216
+3,700
| +5% | +$955K | 0.17% | 144 |
|
|
2019
Q3 | $16M | Buy |
73,516
+29,744
| +68% | +$6.48M | 0.15% | 160 |
|
|
2019
Q2 | $10.5M | Sell |
43,772
-5,500
| -11% | -$1.31M | 0.12% | 181 |
|
|
2019
Q1 | $9.8M | Buy |
49,272
+500
| +1% | +$99.4K | 0.11% | 194 |
|
|
2018
Q4 | $6.29M | Buy |
48,772
+34,716
| +247% | +$4.48M | 0.1% | 226 |
|
|
2018
Q3 | $2.49M | Hold |
14,056
| – | – | 0.06% | 348 |
|
|
2018
Q2 | $2.33M | Hold |
14,056
| – | – | 0.06% | 364 |
|
|
2018
Q1 | $2.1M | Hold |
14,056
| – | – | 0.05% | 386 |
|
|
2017
Q4 | $1.48M | Sell |
14,056
-600
| -4% | -$63.2K | 0.05% | 438 |
|
|
2017
Q3 | $1.71M | Hold |
14,656
| – | – | 0.05% | 445 |
|
|
2017
Q2 | $1.51M | Buy |
14,656
+12,285
| +518% | +$1.26M | 0.04% | 482 |
|
|
2017
Q1 | $215K | Hold |
2,371
| – | – | 0.04% | 475 |
|
|
2016
Q4 | $177K | Hold |
2,371
| – | – | 0.04% | 517 |
|
|
2016
Q3 | $199K | Hold |
2,371
| – | – | 0.04% | 483 |
|
|
2016
Q2 | $165K | Sell |
2,371
-67
| -3% | -$4.66K | 0.04% | 495 |
|
|
2016
Q1 | $158K | Buy |
+2,438
| New | +$158K | 0.04% | 535 |
|