Profund Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,135
| Closed | -$201K | – | 1162 |
|
|
2024
Q3 | $201K | Buy |
1,135
+61
| +6% | +$10.8K | 0.01% | 1050 |
|
|
2024
Q2 | $202K | Sell |
1,074
-392
| -27% | -$73.6K | 0.01% | 988 |
|
|
2024
Q1 | $284K | Buy |
1,466
+265
| +22% | +$51.3K | 0.01% | 885 |
|
|
2023
Q4 | $203K | Buy |
+1,201
| New | +$203K | 0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-1,434
| Closed | -$207K | – | 1137 |
|
|
2022
Q4 | $207K | Buy |
+1,434
| New | +$207K | 0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-1,931
| Closed | -$256K | – | 1206 |
|
|
2022
Q1 | $256K | Buy |
1,931
+102
| +6% | +$13.5K | 0.01% | 1076 |
|
|
2021
Q4 | $276K | Sell |
1,829
-178
| -9% | -$26.9K | 0.01% | 1042 |
|
|
2021
Q3 | $292K | Sell |
2,007
-168
| -8% | -$24.4K | 0.01% | 981 |
|
|
2021
Q2 | $360K | Sell |
2,175
-28
| -1% | -$4.63K | 0.01% | 912 |
|
|
2021
Q1 | $330K | Sell |
2,203
-722
| -25% | -$108K | 0.01% | 897 |
|
|
2020
Q4 | $437K | Buy |
2,925
+586
| +25% | +$87.5K | 0.02% | 593 |
|
|
2020
Q3 | $314K | Buy |
+2,339
| New | +$314K | 0.02% | 646 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$471K | – | 1020 |
|
|
2019
Q4 | $471K | Buy |
3,726
+254
| +7% | +$32.1K | 0.02% | 643 |
|
|
2019
Q3 | $379K | Sell |
3,472
-696
| -17% | -$76K | 0.02% | 763 |
|
|
2019
Q2 | $439K | Sell |
4,168
-8
| -0.2% | -$843 | 0.02% | 700 |
|
|
2019
Q1 | $432K | Buy |
4,176
+1,061
| +34% | +$110K | 0.02% | 696 |
|
|
2018
Q4 | $294K | Sell |
3,115
-1,856
| -37% | -$175K | 0.02% | 762 |
|
|
2018
Q3 | $529K | Sell |
4,971
-118
| -2% | -$12.6K | 0.02% | 764 |
|
|
2018
Q2 | $490K | Sell |
5,089
-577
| -10% | -$55.6K | 0.02% | 804 |
|
|
2018
Q1 | $472K | Buy |
5,666
+721
| +15% | +$60.1K | 0.02% | 841 |
|
|
2017
Q4 | $383K | Buy |
4,945
+82
| +2% | +$6.35K | 0.01% | 975 |
|
|
2017
Q3 | $387K | Buy |
4,863
+552
| +13% | +$43.9K | 0.02% | 925 |
|
|
2017
Q2 | $350K | Sell |
4,311
-1,420
| -25% | -$115K | 0.02% | 993 |
|
|
2017
Q1 | $405K | Sell |
5,731
-270
| -4% | -$19.1K | 0.02% | 980 |
|
|
2016
Q4 | $416K | Buy |
6,001
+459
| +8% | +$31.8K | 0.02% | 1029 |
|
|
2016
Q3 | $322K | Sell |
5,542
-2,040
| -27% | -$119K | 0.02% | 1042 |
|
|
2016
Q2 | $398K | Buy |
7,582
+1,282
| +20% | +$67.3K | 0.02% | 936 |
|
|
2016
Q1 | $305K | Buy |
+6,300
| New | +$305K | 0.02% | 1091 |
|
|
2015
Q3 | – | Sell |
-4,961
| Closed | -$241K | – | 1312 |
|
|
2015
Q2 | $241K | Sell |
4,961
-971
| -16% | -$47.2K | 0.01% | 1261 |
|
|
2015
Q1 | $296K | Buy |
5,932
+956
| +19% | +$47.7K | 0.01% | 1235 |
|
|
2014
Q4 | $264K | Buy |
+4,976
| New | +$264K | 0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-6,866
| Closed | -$395K | – | 1403 |
|
|
2014
Q2 | $395K | Sell |
6,866
-431
| -6% | -$24.8K | 0.02% | 1059 |
|
|
2014
Q1 | $416K | Buy |
7,297
+424
| +6% | +$24.2K | 0.02% | 993 |
|
|
2013
Q4 | $352K | Buy |
6,873
+363
| +6% | +$18.6K | 0.02% | 1283 |
|
|
2013
Q3 | $336K | Buy |
6,510
+1,683
| +35% | +$86.9K | 0.02% | 1231 |
|
|
2013
Q2 | $225K | Buy |
+4,827
| New | +$225K | 0.02% | 1175 |
|