Suffolk Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,563
| Closed | -$1.34M | – | 138 |
|
|
2017
Q3 | $1.34M | Sell |
65,563
-16,685
| -20% | -$342K | 0.18% | 76 |
|
|
2017
Q2 | $1.81M | Buy |
82,248
+9,781
| +13% | +$215K | 0.24% | 67 |
|
|
2017
Q1 | $1.55M | Buy |
+72,467
| New | +$1.55M | 0.21% | 72 |
|
|
2013
Q4 | – | Sell |
-53,026
| Closed | -$901K | – | 143 |
|
|
2013
Q3 | $901K | Sell |
53,026
-89,391
| -63% | -$1.52M | 0.12% | 135 |
|
|
2013
Q2 | $2.5M | Buy |
+142,417
| New | +$2.5M | 0.36% | 95 |
|