Riverbridge Partners’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,367
| Closed | -$1.32M | – | 142 |
|
|
2015
Q3 | $1.32M | Sell |
202,367
-258,134
| -56% | -$1.69M | 0.03% | 106 |
|
|
2015
Q2 | $3.42M | Sell |
460,501
-4,502,026
| -91% | -$33.4M | 0.06% | 87 |
|
|
2015
Q1 | $40.3M | Sell |
4,962,527
-545,302
| -10% | -$4.42M | 0.72% | 50 |
|
|
2014
Q4 | $49.2M | Sell |
5,507,829
-364,512
| -6% | -$3.26M | 0.91% | 41 |
|
|
2014
Q3 | $62.1M | Sell |
5,872,341
-383,451
| -6% | -$4.05M | 1.21% | 36 |
|
|
2014
Q2 | $83.5M | Buy |
6,255,792
+425,873
| +7% | +$5.68M | 1.46% | 27 |
|
|
2014
Q1 | $76.1M | Buy |
5,829,919
+391,546
| +7% | +$5.11M | 1.38% | 29 |
|
|
2013
Q4 | $63.2M | Buy |
5,438,373
+1,369,302
| +34% | +$15.9M | 1.15% | 34 |
|
|
2013
Q3 | $43.3M | Buy |
4,069,071
+214,635
| +6% | +$2.28M | 0.94% | 44 |
|
|
2013
Q2 | $38M | Buy |
+3,854,436
| New | +$38M | 0.95% | 42 |
|