Numeric Investors’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.59M | Buy |
127,900
+35,900
| +39% | +$727K | 0.02% | 565 |
|
|
2017
Q3 | $1.95M | Buy |
92,000
+51,300
| +126% | +$1.09M | 0.02% | 603 |
|
|
2017
Q2 | $914K | Sell |
40,700
-125,200
| -75% | -$2.81M | 0.01% | 692 |
|
|
2017
Q1 | $3.87M | Buy |
165,900
+109,500
| +194% | +$2.56M | 0.04% | 375 |
|
|
2016
Q4 | $1.21M | Sell |
56,400
-8,400
| -13% | -$181K | 0.01% | 607 |
|
|
2016
Q3 | $1.21M | Buy |
64,800
+24,400
| +60% | +$454K | 0.01% | 569 |
|
|
2016
Q2 | $620K | Buy |
+40,400
| New | +$620K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-157,100
| Closed | -$3.27M | – | 1172 |
|
|
2015
Q4 | $3.27M | Buy |
+157,100
| New | +$3.27M | 0.04% | 360 |
|