MSI Financial Services’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $979K | Hold |
2,310
| – | – | 0.03% | 453 |
|
|
2016
Q3 | $991K | Sell |
2,310
-1,276
| -36% | -$547K | 0.03% | 430 |
|
|
2016
Q2 | $1.49M | Buy |
3,586
+3,359
| +1,480% | +$1.39M | 0.05% | 312 |
|
|
2016
Q1 | $90K | Buy |
227
+42
| +23% | +$16.7K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $70K | Buy |
185
+182
| +6,067% | +$68.9K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1K | Sell |
3
-92
| -97% | -$30.7K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $42K | Buy |
95
+94
| +9,400% | +$41.6K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2626 |
|