MSON

Rathbones Group’s Misonix Inc MSON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,900	Closed	-$352K	–	444
2021 Q3	$352K	Hold	13,900	–	–	﹤0.01%	340
2021 Q2	$308K	Hold	13,900	–	–	﹤0.01%	360
2021 Q1	$272K	Hold	13,900	–	–	﹤0.01%	350
2020 Q4	$174K	Hold	13,900	–	–	﹤0.01%	369
2020 Q3	$163K	Hold	13,900	–	–	﹤0.01%	353
2020 Q2	$189K	Hold	13,900	–	–	﹤0.01%	330
2020 Q1	$131K	Sell	13,900 -1,600	-10%	-$15.1K	﹤0.01%	296
2019 Q4	$288K	Hold	15,500	–	–	0.01%	277
2019 Q3	$312K	Hold	15,500	–	–	0.01%	276
2019 Q2	$394K	Hold	15,500	–	–	0.01%	241
2019 Q1	$298K	Buy	15,500 +900	+6%	+$17.3K	0.01%	262
2018 Q4	$234K	Hold	14,600	–	–	0.01%	278
2018 Q3	$270K	Hold	14,600	–	–	0.01%	260
2018 Q2	$181K	Hold	14,600	–	–	0.01%	282
2018 Q1	$148K	Hold	14,600	–	–	0.01%	294
2017 Q4	$138K	Hold	14,600	–	–	0.01%	300
2017 Q3	$148K	Sell	14,600 -5,000	-26%	-$50.7K	0.01%	293
2017 Q2	$187K	Hold	19,600	–	–	0.01%	287
2017 Q1	$231K	Hold	19,600	–	–	0.01%	277
2016 Q4	$205K	Hold	19,600	–	–	0.01%	279
2016 Q3	$105K	Hold	19,600	–	–	0.01%	296
2016 Q2	$101K	Hold	19,600	–	–	0.01%	289
2016 Q1	$119K	Hold	19,600	–	–	0.01%	285
2015 Q4	$177K	Hold	19,600	–	–	0.01%	272
2015 Q3	$210K	Hold	19,600	–	–	0.01%	272
2015 Q2	$186K	Hold	19,600	–	–	0.01%	295
2015 Q1	$256K	Hold	19,600	–	–	0.02%	270
2014 Q4	$242K	Sell	19,600 -4,400	-18%	-$54.3K	0.02%	267
2014 Q3	$288K	Buy	24,000 +3,000	+14%	+$36K	0.02%	248
2014 Q2	$142K	Hold	21,000	–	–	0.01%	272
2014 Q1	$134K	Hold	21,000	–	–	0.01%	268
2013 Q4	$118K	Buy	+21,000	New	+$118K	0.01%	191