Seeyond’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $913K | Sell |
1,963
-23
| -1% | -$10.7K | 0.09% | 305 |
|
|
2022
Q3 | $837K | Sell |
1,986
-695
| -26% | -$293K | 0.1% | 306 |
|
|
2022
Q2 | $1.1M | Buy |
2,681
+74
| +3% | +$30.5K | 0.13% | 276 |
|
|
2022
Q1 | $1.31M | Buy |
2,607
+241
| +10% | +$121K | 0.13% | 277 |
|
|
2021
Q4 | $1.45M | Sell |
2,366
-441
| -16% | -$270K | 0.13% | 254 |
|
|
2021
Q3 | $1.71M | Buy |
2,807
+591
| +27% | +$359K | 0.16% | 207 |
|
|
2021
Q2 | $1.18M | Buy |
2,216
+10
| +0.5% | +$5.33K | 0.11% | 282 |
|
|
2021
Q1 | $924K | Buy |
2,206
+783
| +55% | +$328K | 0.09% | 336 |
|
|
2020
Q4 | $635K | Buy |
1,423
+403
| +40% | +$180K | 0.07% | 396 |
|
|
2020
Q3 | $364K | Buy |
1,020
+20
| +2% | +$7.14K | 0.04% | 468 |
|
|
2020
Q2 | $334K | Sell |
1,000
-1,149
| -53% | -$384K | 0.04% | 480 |
|
|
2020
Q1 | $5.08M | Buy |
2,149
+1,116
| +108% | +$2.64M | 0.7% | 23 |
|
|
2019
Q4 | $267K | Sell |
1,033
-1,433
| -58% | -$370K | 0.03% | 507 |
|
|
2019
Q3 | $537K | Sell |
2,466
-814
| -25% | -$177K | 0.06% | 436 |
|
|
2019
Q2 | $783K | Buy |
3,280
+1,749
| +114% | +$418K | 0.08% | 375 |
|
|
2019
Q1 | $304K | Sell |
1,531
-1,974
| -56% | -$392K | 0.03% | 513 |
|
|
2018
Q4 | $517K | Buy |
+3,505
| New | +$517K | 0.07% | 365 |
|