MSI Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.8M Buy
145,589
+16,891
+13% +$1.94M 0.54% 39
2016
Q3
$16.5M Sell
128,698
-1,593
-1% -$204K 0.57% 36
2016
Q2
$14.9M Buy
130,291
+1,436
+1% +$164K 0.53% 41
2016
Q1
$14.7M Buy
128,855
+17,866
+16% +$2.04M 0.62% 29
2015
Q4
$11.6M Buy
110,989
+36,481
+49% +$3.82M 0.53% 36
2015
Q3
$6.7M Buy
74,508
+14,202
+24% +$1.28M 0.52% 33
2015
Q2
$5.17M Sell
60,306
-2,616
-4% -$224K 0.37% 54
2015
Q1
$5.17M Buy
62,922
+4,576
+8% +$376K 0.36% 61
2014
Q4
$4.55M Buy
58,346
+8,913
+18% +$695K 0.49% 38
2014
Q3
$3.91M Buy
49,433
+27,660
+127% +$2.19M 0.47% 37
2014
Q2
$1.47M Sell
21,773
-14,333
-40% -$964K 0.2% 135
2014
Q1
$2.18M Sell
36,106
-2,189
-6% -$132K 0.31% 76
2013
Q4
$2.09M Buy
+38,295
New +$2.09M 0.32% 73
2013
Q3
Sell
-12,781
Closed -$318K 2367
2013
Q2
$318K Buy
+12,781
New +$318K 0.06% 309