Punch & Associates Investment Management’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,763
| Closed | -$5.12M | – | 191 |
|
|
2017
Q1 | $5.12M | Sell |
233,763
-34,247
| -13% | -$690K | 0.49% | 82 |
|
|
2016
Q4 | $5.23M | Buy |
268,010
+82,950
| +45% | +$1.4M | 0.52% | 74 |
|
|
2016
Q3 | $2.9M | Sell |
185,060
-8,090
| -4% | -$123K | 0.31% | 122 |
|
|
2016
Q2 | $2.73M | Sell |
193,150
-25,800
| -12% | -$368K | 0.32% | 123 |
|
|
2016
Q1 | $3.03M | Hold |
218,950
| – | – | 0.37% | 112 |
|
|
2015
Q4 | $3.21M | Hold |
218,950
| – | – | 0.39% | 111 |
|
|
2015
Q3 | $2.96M | Hold |
218,950
| – | – | 0.4% | 108 |
|
|
2015
Q2 | $3.49M | Hold |
218,950
| – | – | 0.44% | 96 |
|
|
2015
Q1 | $3.64M | Hold |
218,950
| – | – | 0.45% | 89 |
|
|
2014
Q4 | $3.92M | Sell |
218,950
-14,400
| -6% | -$233K | 0.5% | 86 |
|
|
2014
Q3 | $3.48M | Hold |
233,350
| – | – | 0.49% | 88 |
|
|
2014
Q2 | $3.69M | Hold |
233,350
| – | – | 0.49% | 91 |
|
|
2014
Q1 | $3.89M | Hold |
233,350
| – | – | 0.53% | 78 |
|
|
2013
Q4 | $3.69M | Buy |
233,350
+75,850
| +48% | +$1.07M | 0.5% | 87 |
|
|
2013
Q3 | $2.15M | Hold |
157,500
| – | – | 0.34% | 132 |
|
|
2013
Q2 | $2.13M | Buy |
+157,500
| New | +$2.18M | 0.38% | 128 |
|
Punch & Associates Investment Management's MOCO Position: Q2 2017 in Review
Punch & Associates Investment Management sold out of Mocon Inc (MOCO) in Q2 2017, closing a stake of 233,763 shares — an estimated $5.12M sold.
Punch & Associates Investment Management first reported a position in MOCO in Q2 2013 and held it in 16 quarters. The position peaked at $5.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold MOCO as of Q2 2017.
- Punch & Associates Investment Management reported no remaining Mocon Inc position as of Q2 2017 after selling out during the quarter.
- Punch & Associates Investment Management sold 233,763 Mocon Inc shares in Q2 2017, an estimated $5.12M.
- Punch & Associates Investment Management first reported a position in Mocon Inc in Q2 2013 and held it in 16 quarters.
- Punch & Associates Investment Management's Mocon Inc position peaked at $5.23M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Mocon Inc as of Q2 2017.
Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.