Numeric Investors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,816
| Closed | -$1.8M | – | 1108 |
|
|
2016
Q4 | $1.8M | Buy |
41,816
+33,214
| +386% | +$1.43M | 0.02% | 529 |
|
|
2016
Q3 | $303K | Sell |
8,602
-6,850
| -44% | -$241K | ﹤0.01% | 932 |
|
|
2016
Q2 | $670K | Sell |
15,452
-4,248
| -22% | -$184K | 0.01% | 674 |
|
|
2016
Q1 | $608K | Buy |
+19,700
| New | +$608K | 0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-9,241
| Closed | -$208K | – | 1087 |
|
|
2015
Q2 | $208K | Sell |
9,241
-500
| -5% | -$11.3K | ﹤0.01% | 857 |
|
|
2015
Q1 | $222K | Buy |
+9,741
| New | +$222K | ﹤0.01% | 796 |
|