Princeton Capital Management Inc’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $731K | Sell |
66,709
-11,067
| -14% | -$121K | 0.37% | 49 |
|
|
2017
Q2 | $1.24M | Sell |
77,776
-74
| -0.1% | -$1.18K | 0.78% | 38 |
|
|
2017
Q1 | $1.4M | Buy |
77,850
+10,472
| +16% | +$188K | 0.88% | 36 |
|
|
2016
Q4 | $721K | Buy |
67,378
+18,880
| +39% | +$202K | 0.48% | 47 |
|
|
2016
Q3 | $418K | Sell |
48,498
-6,193
| -11% | -$53.4K | 0.27% | 59 |
|
|
2016
Q2 | $433K | Buy |
54,691
+31,457
| +135% | +$249K | 0.3% | 57 |
|
|
2016
Q1 | $447K | Sell |
23,234
-181
| -0.8% | -$3.48K | 0.31% | 51 |
|
|
2015
Q4 | $298K | Sell |
23,415
-55
| -0.2% | -$700 | 0.21% | 55 |
|
|
2015
Q3 | $521K | Buy |
23,470
+366
| +2% | +$8.13K | 0.32% | 48 |
|
|
2015
Q2 | $668K | Buy |
23,104
+1,705
| +8% | +$49.3K | 0.35% | 47 |
|
|
2015
Q1 | $593K | Buy |
21,399
+1,093
| +5% | +$30.3K | 0.3% | 48 |
|
|
2014
Q4 | $730K | Buy |
20,306
+10,262
| +102% | +$369K | 0.4% | 45 |
|
|
2014
Q3 | $380K | Buy |
10,044
+4,013
| +67% | +$152K | 0.24% | 58 |
|
|
2014
Q2 | $254K | Buy |
6,031
+1,006
| +20% | +$42.4K | 0.18% | 63 |
|
|
2014
Q1 | $255K | Buy |
+5,025
| New | +$255K | 0.19% | 67 |
|