Sit Investment Associates’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$801K | – | 514 |
|
|
2016
Q3 | $801K | Hold |
7,400
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $693K | Sell |
7,400
-4,000
| -35% | -$375K | 0.02% | 338 |
|
|
2016
Q1 | $1.1M | Sell |
11,400
-3,700
| -25% | -$357K | 0.02% | 308 |
|
|
2015
Q4 | $1.52M | Sell |
15,100
-186,550
| -93% | -$18.7M | 0.03% | 277 |
|
|
2015
Q3 | $19.8M | Sell |
201,650
-45,825
| -19% | -$4.5M | 0.37% | 95 |
|
|
2015
Q2 | $26.7M | Sell |
247,475
-52,625
| -18% | -$5.68M | 0.49% | 82 |
|
|
2015
Q1 | $31.2M | Sell |
300,100
-9,435
| -3% | -$979K | 0.54% | 81 |
|
|
2014
Q4 | $29.7M | Sell |
309,535
-12,655
| -4% | -$1.21M | 0.49% | 81 |
|
|
2014
Q3 | $30.4M | Sell |
322,190
-94,000
| -23% | -$8.88M | 0.53% | 73 |
|
|
2014
Q2 | $36.5M | Sell |
416,190
-39,835
| -9% | -$3.49M | 0.62% | 51 |
|
|
2014
Q1 | $36.2M | Buy |
456,025
+42,090
| +10% | +$3.34M | 0.64% | 55 |
|
|
2013
Q4 | $32.5M | Sell |
413,935
-9,720
| -2% | -$763K | 0.58% | 62 |
|
|
2013
Q3 | $29.8M | Buy |
423,655
+16,275
| +4% | +$1.14M | 0.57% | 67 |
|
|
2013
Q2 | $24.8M | Buy |
+407,380
| New | +$24.8M | 0.5% | 72 |
|