Sands Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,406
| Closed | -$35.8M | – | 78 |
|
|
2020
Q2 | $35.8M | Buy |
130,406
+2,777
| +2% | +$763K | 0.09% | 69 |
|
|
2020
Q1 | $27M | Buy |
127,629
+483
| +0.4% | +$102K | 0.09% | 70 |
|
|
2019
Q4 | $30.2M | Buy |
127,146
+41,897
| +49% | +$9.95M | 0.09% | 64 |
|
|
2019
Q3 | $17.5M | Buy |
85,249
+1,333
| +2% | +$273K | 0.06% | 68 |
|
|
2019
Q2 | $16.4M | Buy |
83,916
+51,173
| +156% | +$9.99M | 0.05% | 69 |
|
|
2019
Q1 | $5.93M | Buy |
32,743
+2,400
| +8% | +$435K | 0.02% | 68 |
|
|
2018
Q4 | $4.25M | Sell |
30,343
-125
| -0.4% | -$17.5K | 0.02% | 69 |
|
|
2018
Q3 | $5.09M | Sell |
30,468
-4,625
| -13% | -$773K | 0.01% | 66 |
|
|
2018
Q2 | $5.99M | Buy |
35,093
+175
| +0.5% | +$29.8K | 0.02% | 62 |
|
|
2018
Q1 | $5.63M | Sell |
34,918
-2,796
| -7% | -$451K | 0.02% | 63 |
|
|
2017
Q4 | $5.57M | Buy |
37,714
+30,665
| +435% | +$4.53M | 0.02% | 59 |
|
|
2017
Q3 | $981K | Buy |
7,049
+225
| +3% | +$31.3K | ﹤0.01% | 63 |
|
|
2017
Q2 | $830K | Sell |
6,824
-150
| -2% | -$18.2K | ﹤0.01% | 63 |
|
|
2017
Q1 | $781K | Buy |
+6,974
| New | +$781K | ﹤0.01% | 61 |
|