Rockefeller Financial Services’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.2M | Buy |
861,468
+54,502
| +7% | +$1.28M | 0.32% | 76 |
|
|
2017
Q3 | $16.5M | Buy |
806,966
+1,523
| +0.2% | +$31.2K | 0.32% | 72 |
|
|
2017
Q2 | $17.7M | Buy |
805,443
+24,195
| +3% | +$532K | 0.35% | 68 |
|
|
2017
Q1 | $16.7M | Buy |
781,248
+147,429
| +23% | +$3.15M | 0.33% | 68 |
|
|
2016
Q4 | $16.3M | Sell |
633,819
-436
| -0.1% | -$11.2K | 0.33% | 65 |
|
|
2016
Q3 | $14.9M | Buy |
634,255
+44,550
| +8% | +$1.05M | 0.31% | 67 |
|
|
2016
Q2 | $14.1M | Buy |
589,705
+7,786
| +1% | +$186K | 0.28% | 69 |
|
|
2016
Q1 | $14.4M | Buy |
581,919
+36,079
| +7% | +$894K | 0.28% | 63 |
|
|
2015
Q4 | $10.4M | Buy |
545,840
+98,151
| +22% | +$1.87M | 0.2% | 99 |
|
|
2015
Q3 | $5.75M | Buy |
447,689
+3,380
| +0.8% | +$43.4K | 0.12% | 122 |
|
|
2015
Q2 | $8.43M | Buy |
444,309
+116
| +0% | +$2.2K | 0.17% | 110 |
|
|
2015
Q1 | $8.56M | Buy |
444,193
+6,453
| +1% | +$124K | 0.18% | 103 |
|
|
2014
Q4 | $8.02M | Buy |
437,740
+34,514
| +9% | +$633K | 0.18% | 103 |
|
|
2014
Q3 | $8.23M | Buy |
403,226
+13,339
| +3% | +$272K | 0.18% | 97 |
|
|
2014
Q2 | $9.56M | Buy |
389,887
+17,453
| +5% | +$428K | 0.21% | 92 |
|
|
2014
Q1 | $8.48M | Buy |
372,434
+9,270
| +3% | +$211K | 0.18% | 112 |
|
|
2013
Q4 | $7.58M | Buy |
+363,164
| New | +$7.58M | 0.16% | 123 |
|