
MSON
RhumbLine Advisers’s Misonix Inc MSON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,530
| Closed | -$266K | – | 3059 |
|
2021
Q3 | $266K | Sell |
10,530
-353
| -3% | -$8.92K | ﹤0.01% | 2814 |
|
2021
Q2 | $241K | Sell |
10,883
-1,496
| -12% | -$33.1K | ﹤0.01% | 2870 |
|
2021
Q1 | $243K | Sell |
12,379
-972
| -7% | -$19.1K | ﹤0.01% | 2777 |
|
2020
Q4 | $167K | Buy |
13,351
+1,495
| +13% | +$18.7K | ﹤0.01% | 2885 |
|
2020
Q3 | $139K | Sell |
11,856
-3,289
| -22% | -$38.6K | ﹤0.01% | 2797 |
|
2020
Q2 | $206K | Buy |
+15,145
| New | +$206K | ﹤0.01% | 2760 |
|