Quotient Investors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$365K | – | 232 |
|
|
2015
Q4 | $365K | Buy |
8,400
+2,600
| +45% | +$113K | 0.14% | 157 |
|
|
2015
Q3 | $232K | Sell |
5,800
-200
| -3% | -$8K | 0.05% | 181 |
|
|
2015
Q2 | $291K | Buy |
+6,000
| New | +$291K | 0.04% | 201 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$592K | – | 274 |
|
|
2014
Q2 | $592K | Hold |
10,300
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $587K | Hold |
10,300
| – | – | 0.13% | 167 |
|
|
2013
Q4 | $527K | Hold |
10,300
| – | – | 0.12% | 170 |
|
|
2013
Q3 | $532K | Hold |
10,300
| – | – | 0.14% | 179 |
|
|
2013
Q2 | $479K | Buy |
+10,300
| New | +$479K | 0.14% | 173 |
|