Perkins Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$368K | – | 262 |
|
|
2016
Q4 | $368K | Hold |
5,000
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $396K | Sell |
5,000
-132,583
| -96% | -$10.5M | 0.01% | 214 |
|
|
2016
Q2 | $11.3M | Buy |
137,583
+19,022
| +16% | +$1.56M | 0.17% | 130 |
|
|
2016
Q1 | $10.5M | Sell |
118,561
-51,844
| -30% | -$4.58M | 0.16% | 136 |
|
|
2015
Q4 | $13.7M | Sell |
170,405
-32,704
| -16% | -$2.63M | 0.2% | 119 |
|
|
2015
Q3 | $15.8M | Sell |
203,109
-173,971
| -46% | -$13.5M | 0.23% | 120 |
|
|
2015
Q2 | $30M | Buy |
377,080
+34,777
| +10% | +$2.77M | 0.34% | 107 |
|
|
2015
Q1 | $25.6M | Buy |
342,303
+66,254
| +24% | +$4.96M | 0.26% | 116 |
|
|
2014
Q4 | $17.9M | Buy |
276,049
+43,503
| +19% | +$2.82M | 0.17% | 150 |
|
|
2014
Q3 | $15.8M | Buy |
+232,546
| New | +$15.8M | 0.14% | 148 |
|