MSON
State Street’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-207,682
| Closed | -$5.25M | – | 4866 |
|
|
2021
Q3 | $5.25M | Buy |
207,682
+1,969
| +1% | +$49.8K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $4.56M | Buy |
205,713
+10,403
| +5% | +$231K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $3.83M | Buy |
195,310
+1,692
| +0.9% | +$33.1K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $2.42M | Buy |
193,618
+9,842
| +5% | +$123K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $2.16M | Sell |
183,776
-29,430
| -14% | -$345K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $2.89M | Buy |
213,206
+67,199
| +46% | +$912K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $1.38M | Buy |
146,007
+14,473
| +11% | +$136K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $2.45M | Buy |
+131,534
| New | +$2.45M | ﹤0.01% | 3178 |
|
|
2019
Q3 | – | Sell |
-108,278
| Closed | -$2.75M | – | 3832 |
|
|
2019
Q2 | $2.75M | Buy |
+108,278
| New | +$2.75M | ﹤0.01% | 3112 |
|