Northern Trust’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,337
| Closed | -$3.5M | – | 4843 |
|
|
2021
Q3 | $3.5M | Sell |
138,337
-4,602
| -3% | -$116K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $3.17M | Sell |
142,939
-2,062
| -1% | -$45.7K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $2.84M | Sell |
145,001
-28,163
| -16% | -$552K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $2.16M | Sell |
173,164
-9,039
| -5% | -$113K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $2.14M | Sell |
182,203
-37,455
| -17% | -$439K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $2.98M | Buy |
219,658
+60,812
| +38% | +$825K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.5M | Buy |
158,846
+16,300
| +11% | +$154K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $2.65M | Buy |
142,546
+21,119
| +17% | +$393K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $2.44M | Buy |
121,427
+67,578
| +125% | +$1.36M | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.37M | Buy |
53,849
+7,971
| +17% | +$202K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $882K | Buy |
45,878
+4,952
| +12% | +$95.2K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $655K | Sell |
40,926
-114
| -0.3% | -$1.83K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $759K | Buy |
41,040
+10,810
| +36% | +$200K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $375K | Buy |
30,230
+2,390
| +9% | +$29.6K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $283K | Buy |
27,840
+4,262
| +18% | +$43.3K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $222K | Hold |
23,578
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q3 | $239K | Sell |
23,578
-800
| -3% | -$8.11K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $233K | Buy |
24,378
+591
| +2% | +$5.65K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $280K | Buy |
23,787
+82
| +0.3% | +$965 | ﹤0.01% | 3688 |
|
|
2016
Q4 | $248K | Sell |
23,705
-2,078
| -8% | -$21.7K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $138K | Sell |
25,783
-1,148
| -4% | -$6.15K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $139K | Hold |
26,931
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q1 | $163K | Hold |
26,931
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q4 | $253K | Hold |
26,931
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q3 | $289K | Buy |
26,931
+19
| +0.1% | +$204 | ﹤0.01% | 3637 |
|
|
2015
Q2 | $255K | Sell |
26,912
-1,533
| -5% | -$14.5K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $371K | Buy |
28,445
+1,979
| +7% | +$25.8K | ﹤0.01% | 3695 |
|
|
2014
Q4 | $327K | Buy |
26,466
+13,145
| +99% | +$162K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $160K | Sell |
13,321
-84
| -0.6% | -$1.01K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $90K | Buy |
13,405
+150
| +1% | +$1.01K | ﹤0.01% | 4030 |
|
|
2014
Q1 | $85K | Hold |
13,255
| – | – | ﹤0.01% | 3978 |
|
|
2013
Q4 | $74K | Sell |
13,255
-100
| -0.7% | -$558 | ﹤0.01% | 3914 |
|
|
2013
Q3 | $59K | Sell |
13,355
-1,937
| -13% | -$8.56K | ﹤0.01% | 3913 |
|
|
2013
Q2 | $78K | Buy |
+15,292
| New | +$78K | ﹤0.01% | 3848 |
|