QS Investors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $859K | Buy |
1,611
+686
| +74% | +$366K | 0.01% | 533 |
|
|
2021
Q1 | $388K | Hold |
925
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $413K | Sell |
925
-63
| -6% | -$28.1K | 0.01% | 869 |
|
|
2020
Q3 | $353K | Sell |
988
-75
| -7% | -$26.8K | ﹤0.01% | 855 |
|
|
2020
Q2 | $355K | Buy |
1,063
+1
| +0.1% | +$334 | 0.01% | 1007 |
|
|
2020
Q1 | $307K | Hold |
1,062
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $283K | Buy |
1,062
+148
| +16% | +$39.4K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $200K | Hold |
914
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $219K | Hold |
914
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $182K | Sell |
914
-194
| -18% | -$38.6K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $164K | Hold |
1,108
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $197K | Sell |
1,108
-1,933
| -64% | -$344K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $503K | Buy |
3,041
+1,100
| +57% | +$182K | 0.01% | 944 |
|
|
2018
Q1 | $290K | Hold |
1,941
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $246K | Buy |
1,941
+1,933
| +24,163% | +$245K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1K | Sell |
8
-58,205
| -100% | -$7.28M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $4.31M | Sell |
58,213
-33,600
| -37% | -$2.49M | 0.04% | 443 |
|
|
2015
Q4 | $6.62M | Buy |
+91,813
| New | +$6.62M | 0.06% | 297 |
|