NumerixS Investment Technologies’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$71K | – | 993 |
|
|
2020
Q2 | $71K | Buy |
+7,100
| New | +$71K | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$155K | – | 1377 |
|
|
2019
Q4 | $155K | Buy |
8,900
+7,000
| +368% | +$122K | 0.03% | 566 |
|
|
2019
Q3 | $31K | Sell |
1,900
-260
| -12% | -$4.24K | 0.01% | 828 |
|
|
2019
Q2 | $45K | Sell |
2,160
-5,240
| -71% | -$109K | 0.01% | 793 |
|
|
2019
Q1 | $160K | Buy |
+7,400
| New | +$160K | 0.02% | 736 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$138K | – | 1493 |
|
|
2018
Q3 | $138K | Buy |
+5,400
| New | +$138K | 0.03% | 710 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$186K | – | 1359 |
|
|
2017
Q4 | $186K | Buy |
9,200
+2,700
| +42% | +$54.6K | 0.04% | 484 |
|
|
2017
Q3 | $138K | Sell |
6,500
-12,600
| -66% | -$268K | 0.03% | 638 |
|
|
2017
Q2 | $429K | Buy |
19,100
+6,500
| +52% | +$146K | 0.06% | 383 |
|
|
2017
Q1 | $294K | Sell |
12,600
-2,900
| -19% | -$67.7K | 0.03% | 598 |
|
|
2016
Q4 | $333K | Sell |
15,500
-1,200
| -7% | -$25.8K | 0.04% | 513 |
|
|
2016
Q3 | $311K | Sell |
16,700
-8,233
| -33% | -$153K | 0.04% | 533 |
|
|
2016
Q2 | $382K | Buy |
24,933
+8,300
| +50% | +$127K | 0.05% | 497 |
|
|
2016
Q1 | $288K | Buy |
+16,633
| New | +$288K | 0.03% | 661 |
|