Strategic Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,227
| Closed | -$245K | – | 133 |
|
|
2016
Q3 | $245K | Sell |
4,227
-3,600
| -46% | -$209K | 0.18% | 53 |
|
|
2016
Q2 | $411K | Sell |
7,827
-2,073
| -21% | -$109K | 0.22% | 20 |
|
|
2016
Q1 | $478K | Sell |
9,900
-2,811
| -22% | -$136K | 0.24% | 15 |
|
|
2015
Q4 | $552K | Buy |
12,711
+2,105
| +20% | +$91.4K | 0.31% | 13 |
|
|
2015
Q3 | $423K | Buy |
10,606
+2,933
| +38% | +$117K | 0.16% | 19 |
|
|
2015
Q2 | $372K | Buy |
+7,673
| New | +$372K | 0.24% | 28 |
|
|
2013
Q4 | – | Sell |
-7,351
| Closed | -$379K | – | 79 |
|
|
2013
Q3 | $379K | Hold |
7,351
| – | – | 0.07% | 11 |
|
|
2013
Q2 | $342K | Buy |
+7,351
| New | +$342K | 0.07% | 10 |
|