MSI Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $484K | Buy |
6,339
+541
| +9% | +$41.3K | 0.02% | 709 |
|
|
2016
Q3 | $427K | Sell |
5,798
-364
| -6% | -$26.8K | 0.01% | 733 |
|
|
2016
Q2 | $440K | Sell |
6,162
-2,437
| -28% | -$174K | 0.02% | 694 |
|
|
2016
Q1 | $603K | Sell |
8,599
-1,106
| -11% | -$77.6K | 0.03% | 536 |
|
|
2015
Q4 | $677K | Buy |
9,705
+8,907
| +1,116% | +$621K | 0.03% | 465 |
|
|
2015
Q3 | $52K | Buy |
798
+411
| +106% | +$26.8K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $27K | Sell |
387
-100
| -21% | -$6.98K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $34K | Sell |
487
-723
| -60% | -$50.5K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $85K | Buy |
1,210
+697
| +136% | +$49K | 0.01% | 858 |
|
|
2014
Q3 | $35K | Sell |
513
-611
| -54% | -$41.7K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $75K | Buy |
1,124
+441
| +65% | +$29.4K | 0.01% | 918 |
|
|
2014
Q1 | $44K | Buy |
683
+10
| +1% | +$644 | 0.01% | 1082 |
|
|
2013
Q4 | $43K | Hold |
673
| – | – | 0.01% | 1071 |
|
|
2013
Q3 | $39K | Buy |
673
+47
| +8% | +$2.72K | 0.01% | 954 |
|
|
2013
Q2 | $34K | Buy |
+626
| New | +$34K | 0.01% | 1037 |
|