MSI Financial Services’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $251K | Sell |
15,699
-2,241
| -12% | -$35.8K | 0.01% | 984 |
|
|
2016
Q3 | $318K | Sell |
17,940
-6,945
| -28% | -$123K | 0.01% | 856 |
|
|
2016
Q2 | $531K | Sell |
24,885
-2,394
| -9% | -$51.1K | 0.02% | 614 |
|
|
2016
Q1 | $370K | Sell |
27,279
-2,841
| -9% | -$38.5K | 0.02% | 716 |
|
|
2015
Q4 | $222K | Buy |
30,120
+12,916
| +75% | +$95.2K | 0.01% | 894 |
|
|
2015
Q3 | $109K | Buy |
17,204
+1,032
| +6% | +$6.54K | 0.01% | 881 |
|
|
2015
Q2 | $172K | Sell |
16,172
-3,060
| -16% | -$32.5K | 0.01% | 770 |
|
|
2015
Q1 | $211K | Buy |
19,232
+497
| +3% | +$5.45K | 0.01% | 717 |
|
|
2014
Q4 | $201K | Sell |
18,735
-2,609
| -12% | -$28K | 0.02% | 587 |
|
|
2014
Q3 | $313K | Buy |
21,344
+9,523
| +81% | +$140K | 0.04% | 460 |
|
|
2014
Q2 | $216K | Buy |
11,821
+3,318
| +39% | +$60.6K | 0.03% | 538 |
|
|
2014
Q1 | $152K | Sell |
8,503
-6,154
| -42% | -$110K | 0.02% | 618 |
|
|
2013
Q4 | $258K | Buy |
14,657
+10,066
| +219% | +$177K | 0.04% | 426 |
|
|
2013
Q3 | $85K | Sell |
4,591
-792
| -15% | -$14.7K | 0.01% | 697 |
|
|
2013
Q2 | $85K | Buy |
+5,383
| New | +$85K | 0.02% | 682 |
|