MSON
Nuveen Asset Management’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,667
| Closed | -$1.26M | – | 3378 |
|
|
2021
Q3 | $1.26M | Sell |
49,667
-1,234
| -2% | -$31.2K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $522K | Sell |
50,901
-9,969
| -16% | -$102K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $1.19M | Sell |
60,870
-2,673
| -4% | -$52.4K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $794K | Buy |
63,543
+867
| +1% | +$10.8K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $735K | Buy |
62,676
+365
| +0.6% | +$4.28K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $846K | Buy |
62,311
+38,632
| +163% | +$525K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $223K | Buy |
23,679
+12,393
| +110% | +$117K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $210K | Hold |
11,286
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q3 | $227K | Hold |
11,286
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q2 | $287K | Buy |
+11,286
| New | +$287K | ﹤0.01% | 3106 |
|