MSI Financial Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Sell |
368
-400
| -52% | -$7.61K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $13K | Buy |
768
+100
| +15% | +$1.69K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $11K | Hold |
668
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q1 | $10K | Buy |
668
+300
| +82% | +$4.49K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 2967 |
|
|
2013
Q4 | – | Sell |
-702
| Closed | -$12K | – | 2498 |
|
|
2013
Q3 | $12K | Buy |
702
+426
| +154% | +$7.28K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1808 |
|