Scharf Investments’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$1.45M | – | 43 |
|
|
2019
Q1 | $1.45M | Hold |
8,000
| – | – | 0.06% | 31 |
|
|
2018
Q4 | $1.12M | Hold |
8,000
| – | – | 0.04% | 35 |
|
|
2018
Q3 | $1.34M | Hold |
8,000
| – | – | 0.05% | 33 |
|
|
2018
Q2 | $1.36M | Sell |
8,000
-3,000
| -27% | -$512K | 0.05% | 32 |
|
|
2018
Q1 | $1.77M | Hold |
11,000
| – | – | 0.05% | 32 |
|
|
2017
Q4 | $1.62M | Hold |
11,000
| – | – | 0.04% | 34 |
|
|
2017
Q3 | $1.53M | Hold |
11,000
| – | – | 0.04% | 32 |
|
|
2017
Q2 | $1.34M | Hold |
11,000
| – | – | 0.03% | 34 |
|
|
2017
Q1 | $1.23M | Hold |
11,000
| – | – | 0.03% | 30 |
|
|
2016
Q4 | $1.04M | Hold |
11,000
| – | – | 0.02% | 31 |
|
|
2016
Q3 | $1.19M | Hold |
11,000
| – | – | 0.03% | 31 |
|
|
2016
Q2 | $1.03M | Hold |
11,000
| – | – | 0.02% | 43 |
|
|
2016
Q1 | $1.06M | Hold |
11,000
| – | – | 0.02% | 44 |
|
|
2015
Q4 | $1.1M | Hold |
11,000
| – | – | 0.03% | 44 |
|
|
2015
Q3 | $1.08M | Hold |
11,000
| – | – | 0.03% | 40 |
|
|
2015
Q2 | $1.19M | Hold |
11,000
| – | – | 0.03% | 39 |
|
|
2015
Q1 | $1.14M | Hold |
11,000
| – | – | 0.03% | 40 |
|
|
2014
Q4 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.03% | 40 |
|