MSI Financial Services’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $299K | Sell |
13,466
-2,344
| -15% | -$52K | 0.01% | 917 |
|
2016
Q3 | $387K | Sell |
15,810
-492
| -3% | -$12K | 0.01% | 773 |
|
2016
Q2 | $437K | Sell |
16,302
-2,256
| -12% | -$60.5K | 0.02% | 697 |
|
2016
Q1 | $413K | Buy |
18,558
+1,512
| +9% | +$33.6K | 0.02% | 669 |
|
2015
Q4 | $423K | Buy |
17,046
+9,294
| +120% | +$231K | 0.02% | 619 |
|
2015
Q3 | $175K | Sell |
7,752
-2,172
| -22% | -$49K | 0.01% | 694 |
|
2015
Q2 | $222K | Buy |
9,924
+318
| +3% | +$7.11K | 0.02% | 675 |
|
2015
Q1 | $222K | Buy |
9,606
+2,622
| +38% | +$60.6K | 0.02% | 695 |
|
2014
Q4 | $126K | Buy |
6,984
+744
| +12% | +$13.4K | 0.01% | 721 |
|
2014
Q3 | $95K | Hold |
6,240
| – | – | 0.01% | 844 |
|
2014
Q2 | $74K | Sell |
6,240
-870
| -12% | -$10.3K | 0.01% | 928 |
|
2014
Q1 | $82K | Sell |
7,110
-8,142
| -53% | -$93.9K | 0.01% | 832 |
|
2013
Q4 | $172K | Buy |
15,252
+1,896
| +14% | +$21.4K | 0.03% | 550 |
|
2013
Q3 | $116K | Sell |
13,356
-1,194
| -8% | -$10.4K | 0.02% | 610 |
|
2013
Q2 | $148K | Buy |
+14,550
| New | +$148K | 0.03% | 496 |
|