Natixis Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,845
| Closed | -$275K | – | 1041 |
|
|
2017
Q1 | $275K | Buy |
12,845
+11
| +0.1% | +$236 | ﹤0.01% | 1021 |
|
|
2016
Q4 | $330K | Sell |
12,834
-579
| -4% | -$14.9K | ﹤0.01% | 989 |
|
|
2016
Q3 | $315K | Sell |
13,413
-413
| -3% | -$9.7K | ﹤0.01% | 971 |
|
|
2016
Q2 | $330K | Sell |
13,826
-5,214
| -27% | -$124K | ﹤0.01% | 940 |
|
|
2016
Q1 | $472K | Sell |
19,040
-2,873
| -13% | -$71.2K | 0.01% | 907 |
|
|
2015
Q4 | $418K | Sell |
21,913
-2,532
| -10% | -$48.3K | 0.01% | 903 |
|
|
2015
Q3 | $314K | Buy |
24,445
+3,673
| +18% | +$47.2K | 0.01% | 952 |
|
|
2015
Q2 | $394K | Buy |
20,772
+1,556
| +8% | +$29.5K | 0.01% | 942 |
|
|
2015
Q1 | $370K | Buy |
19,216
+2,009
| +12% | +$38.7K | 0.01% | 950 |
|
|
2014
Q4 | $315K | Buy |
17,207
+5,828
| +51% | +$107K | 0.01% | 982 |
|
|
2014
Q3 | $232K | Buy |
11,379
+486
| +4% | +$9.91K | ﹤0.01% | 997 |
|
|
2014
Q2 | $267K | Sell |
10,893
-472
| -4% | -$11.6K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $259K | Buy |
+11,365
| New | +$259K | ﹤0.01% | 1121 |
|