Nuance Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,941
| Closed | -$6.86M | – | 60 |
|
|
2021
Q2 | $6.86M | Sell |
83,941
-77,927
| -48% | -$6.37M | 0.12% | 51 |
|
|
2021
Q1 | $12.8M | Sell |
161,868
-17,838
| -10% | -$1.41M | 0.24% | 49 |
|
|
2020
Q4 | $13M | Buy |
179,706
+1,167
| +0.7% | +$84.6K | 0.25% | 47 |
|
|
2020
Q3 | $11.1M | Buy |
178,539
+31,111
| +21% | +$1.93M | 0.26% | 46 |
|
|
2020
Q2 | $9.9M | Buy |
+147,428
| New | +$9.9M | 0.26% | 43 |
|
|
2020
Q1 | – | Sell |
-137,940
| Closed | -$8.78M | – | 67 |
|
|
2019
Q4 | $8.78M | Buy |
+137,940
| New | +$8.78M | 0.29% | 40 |
|
|
2019
Q2 | – | Sell |
-120,970
| Closed | -$6.77M | – | 64 |
|
|
2019
Q1 | $6.77M | Buy |
120,970
+17,465
| +17% | +$978K | 0.35% | 47 |
|
|
2018
Q4 | $5.52M | Sell |
103,505
-19,474
| -16% | -$1.04M | 0.37% | 43 |
|
|
2018
Q3 | $5.94M | Buy |
122,979
+36,243
| +42% | +$1.75M | 0.36% | 50 |
|
|
2018
Q2 | $3.66M | Sell |
86,736
-23,300
| -21% | -$983K | 0.24% | 53 |
|
|
2018
Q1 | $4.04M | Buy |
110,036
+21,034
| +24% | +$772K | 0.27% | 56 |
|
|
2017
Q4 | $3.55M | Buy |
89,002
+2,012
| +2% | +$80.3K | 0.24% | 65 |
|
|
2017
Q3 | $3.42M | Buy |
86,990
+10,954
| +14% | +$430K | 0.24% | 67 |
|
|
2017
Q2 | $3.01M | Buy |
+76,036
| New | +$3.01M | 0.23% | 66 |
|