NFJ Investment Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,090
| Closed | -$3.15M | – | 248 |
|
|
2023
Q2 | $3.15M | Hold |
18,090
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $2.42M | Sell |
18,090
-74
| -0.4% | -$9.88K | 0.06% | 217 |
|
|
2022
Q4 | $2.62M | Sell |
18,164
-13,496
| -43% | -$1.95M | 0.07% | 227 |
|
|
2022
Q3 | $8.03M | Buy |
31,660
+13,115
| +71% | +$3.33M | 0.21% | 162 |
|
|
2022
Q2 | $2.25M | Buy |
18,545
+5,110
| +38% | +$619K | 0.05% | 259 |
|
|
2022
Q1 | $1.78M | Sell |
13,435
-20
| -0.1% | -$2.65K | 0.04% | 296 |
|
|
2021
Q4 | $2.03M | Sell |
13,455
-556
| -4% | -$83.9K | 0.04% | 315 |
|
|
2021
Q3 | $2.04M | Sell |
14,011
-356
| -2% | -$51.9K | 0.04% | 322 |
|
|
2021
Q2 | $2.38M | Sell |
14,367
-385
| -3% | -$63.8K | 0.05% | 309 |
|
|
2021
Q1 | $2.21M | Buy |
+14,752
| New | +$2.21M | 0.04% | 305 |
|