MSI Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Sell |
7,134
-5,583
| -44% | -$243K | 0.01% | 901 |
|
|
2016
Q3 | $547K | Buy |
12,717
+6,687
| +111% | +$288K | 0.02% | 640 |
|
|
2016
Q2 | $211K | Buy |
6,030
+2,574
| +74% | +$90.1K | 0.01% | 999 |
|
|
2016
Q1 | $148K | Sell |
3,456
-8
| -0.2% | -$343 | 0.01% | 1136 |
|
|
2015
Q4 | $140K | Buy |
3,464
+2,384
| +221% | +$96.4K | 0.01% | 1117 |
|
|
2015
Q3 | $52K | Sell |
1,080
-90
| -8% | -$4.33K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $66K | Sell |
1,170
-729
| -38% | -$41.1K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $102K | Sell |
1,899
-645
| -25% | -$34.6K | 0.01% | 998 |
|
|
2014
Q4 | $138K | Sell |
2,544
-56
| -2% | -$3.04K | 0.02% | 691 |
|
|
2014
Q3 | $123K | Buy |
2,600
+150
| +6% | +$7.1K | 0.01% | 748 |
|
|
2014
Q2 | $132K | Buy |
2,450
+282
| +13% | +$15.2K | 0.02% | 705 |
|
|
2014
Q1 | $104K | Buy |
2,168
+846
| +64% | +$40.6K | 0.02% | 750 |
|
|
2013
Q4 | $54K | Buy |
1,322
+50
| +4% | +$2.04K | 0.01% | 965 |
|
|
2013
Q3 | $53K | Buy |
1,272
+302
| +31% | +$12.6K | 0.01% | 845 |
|
|
2013
Q2 | $35K | Buy |
+970
| New | +$35K | 0.01% | 1023 |
|