MSI Financial Services’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
7,621
-149
| -2% | -$1.13K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $43K | Sell |
7,770
-33,935
| -81% | -$188K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $211K | Sell |
41,705
-1,410
| -3% | -$7.13K | 0.01% | 1000 |
|
|
2016
Q1 | $182K | Buy |
43,115
+90
| +0.2% | +$380 | 0.01% | 1033 |
|
|
2015
Q4 | $142K | Buy |
43,025
+311
| +0.7% | +$1.03K | 0.01% | 1109 |
|
|
2015
Q3 | $179K | Buy |
42,714
+1,927
| +5% | +$8.08K | 0.01% | 683 |
|
|
2015
Q2 | $240K | Buy |
40,787
+8,702
| +27% | +$51.2K | 0.02% | 659 |
|
|
2015
Q1 | $181K | Sell |
32,085
-1,498
| -4% | -$8.45K | 0.01% | 773 |
|
|
2014
Q4 | $275K | Buy |
33,583
+3,055
| +10% | +$25K | 0.03% | 494 |
|
|
2014
Q3 | $336K | Buy |
30,528
+1,382
| +5% | +$15.2K | 0.04% | 439 |
|
|
2014
Q2 | $386K | Buy |
29,146
+18,230
| +167% | +$241K | 0.05% | 383 |
|
|
2014
Q1 | $151K | Buy |
10,916
+4,602
| +73% | +$63.7K | 0.02% | 620 |
|
|
2013
Q4 | $96K | Buy |
6,314
+2,079
| +49% | +$31.6K | 0.01% | 767 |
|
|
2013
Q3 | $66K | Sell |
4,235
-1,987
| -32% | -$31K | 0.01% | 767 |
|
|
2013
Q2 | $82K | Buy |
+6,222
| New | +$82K | 0.02% | 698 |
|