MSON
Morgan Stanley’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,242
| Closed | -$2.16M | – | 8416 |
|
|
2021
Q3 | $2.16M | Buy |
85,242
+69,348
| +436% | +$1.75M | ﹤0.01% | 4506 |
|
|
2021
Q2 | $352K | Buy |
15,894
+4,642
| +41% | +$103K | ﹤0.01% | 5727 |
|
|
2021
Q1 | $220K | Sell |
11,252
-9,402
| -46% | -$184K | ﹤0.01% | 5615 |
|
|
2020
Q4 | $259K | Buy |
20,654
+10,361
| +101% | +$130K | ﹤0.01% | 5458 |
|
|
2020
Q3 | $121K | Sell |
10,293
-3,814
| -27% | -$44.8K | ﹤0.01% | 5343 |
|
|
2020
Q2 | $192K | Buy |
14,107
+1,977
| +16% | +$26.9K | ﹤0.01% | 5094 |
|
|
2020
Q1 | $115K | Sell |
12,130
-6,124
| -34% | -$58.1K | ﹤0.01% | 5135 |
|
|
2019
Q4 | $339K | Buy |
18,254
+13,901
| +319% | +$258K | ﹤0.01% | 5145 |
|
|
2019
Q3 | $87K | Buy |
4,353
+1,986
| +84% | +$39.7K | ﹤0.01% | 5489 |
|
|
2019
Q2 | $60K | Sell |
2,367
-1,384
| -37% | -$35.1K | ﹤0.01% | 5532 |
|
|
2019
Q1 | $73K | Buy |
3,751
+901
| +32% | +$17.5K | ﹤0.01% | 5523 |
|
|
2018
Q4 | $46K | Sell |
2,850
-1,000
| -26% | -$16.1K | ﹤0.01% | 5782 |
|
|
2018
Q3 | $71K | Sell |
3,850
-650
| -14% | -$12K | ﹤0.01% | 5789 |
|
|
2018
Q2 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 5895 |
|
|
2018
Q1 | $46K | Hold |
4,500
| – | – | ﹤0.01% | 5906 |
|
|
2017
Q4 | $43K | Hold |
4,500
| – | – | ﹤0.01% | 5869 |
|
|
2017
Q3 | $46K | Sell |
4,500
-97
| -2% | -$992 | ﹤0.01% | 5809 |
|
|
2017
Q2 | $44K | Sell |
4,597
-3,114
| -40% | -$29.8K | ﹤0.01% | 5888 |
|
|
2017
Q1 | $91K | Sell |
7,711
-3,720
| -33% | -$43.9K | ﹤0.01% | 5636 |
|
|
2016
Q4 | $119K | Hold |
11,431
| – | – | ﹤0.01% | 5516 |
|
|
2016
Q3 | $61K | Buy |
11,431
+7,500
| +191% | +$40K | ﹤0.01% | 5509 |
|
|
2016
Q2 | $20K | Sell |
3,931
-914
| -19% | -$4.65K | ﹤0.01% | 5860 |
|
|
2016
Q1 | $30K | Sell |
4,845
-899
| -16% | -$5.57K | ﹤0.01% | 5797 |
|
|
2015
Q4 | $54K | Sell |
5,744
-327
| -5% | -$3.07K | ﹤0.01% | 5684 |
|
|
2015
Q3 | $65K | Sell |
6,071
-12,670
| -68% | -$136K | ﹤0.01% | 5625 |
|
|
2015
Q2 | $178K | Sell |
18,741
-10,613
| -36% | -$101K | ﹤0.01% | 5301 |
|
|
2015
Q1 | $383K | Buy |
29,354
+17,800
| +154% | +$232K | ﹤0.01% | 4819 |
|
|
2014
Q4 | $143K | Buy |
11,554
+974
| +9% | +$12.1K | ﹤0.01% | 5394 |
|
|
2014
Q3 | $127K | Buy |
10,580
+5,053
| +91% | +$60.7K | ﹤0.01% | 5365 |
|
|
2014
Q2 | $37K | Buy |
5,527
+100
| +2% | +$669 | ﹤0.01% | 5862 |
|
|
2014
Q1 | $35K | Buy |
5,427
+5,302
| +4,242% | +$34.2K | ﹤0.01% | 5829 |
|
|
2013
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 6319 |
|