UBS Group’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,098
| Closed | -$129K | – | 9992 |
|
|
2021
Q3 | $129K | Sell |
5,098
-13
| -0.3% | -$329 | ﹤0.01% | 4583 |
|
|
2021
Q2 | $113K | Sell |
5,111
-1,716
| -25% | -$37.9K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $134K | Buy |
6,827
+450
| +7% | +$8.83K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $80K | Buy |
6,377
+3,436
| +117% | +$43.1K | ﹤0.01% | 4856 |
|
|
2020
Q3 | $35K | Sell |
2,941
-4,671
| -61% | -$55.6K | ﹤0.01% | 5043 |
|
|
2020
Q2 | $103K | Sell |
7,612
-194
| -2% | -$2.63K | ﹤0.01% | 4465 |
|
|
2020
Q1 | $73K | Sell |
7,806
-5,897
| -43% | -$55.1K | ﹤0.01% | 4672 |
|
|
2019
Q4 | $255K | Buy |
13,703
+3,913
| +40% | +$72.8K | ﹤0.01% | 4438 |
|
|
2019
Q3 | $196K | Buy |
9,790
+5,157
| +111% | +$103K | ﹤0.01% | 4378 |
|
|
2019
Q2 | $118K | Buy |
4,633
+2,033
| +78% | +$51.8K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $50K | Sell |
2,600
-377
| -13% | -$7.25K | ﹤0.01% | 4744 |
|
|
2018
Q4 | $47K | Sell |
2,977
-1,194
| -29% | -$18.9K | ﹤0.01% | 5248 |
|
|
2018
Q3 | $77K | Buy |
4,171
+430
| +11% | +$7.94K | ﹤0.01% | 4936 |
|
|
2018
Q2 | $46K | Buy |
3,741
+323
| +9% | +$3.97K | ﹤0.01% | 5146 |
|
|
2018
Q1 | $34K | Sell |
3,418
-4,207
| -55% | -$41.8K | ﹤0.01% | 5145 |
|
|
2017
Q4 | $72K | Buy |
7,625
+1,027
| +16% | +$9.7K | ﹤0.01% | 4649 |
|
|
2017
Q3 | $67K | Buy |
6,598
+2,031
| +44% | +$20.6K | ﹤0.01% | 4716 |
|
|
2017
Q2 | $44K | Sell |
4,567
-1,696
| -27% | -$16.3K | ﹤0.01% | 4834 |
|
|
2017
Q1 | $74K | Buy |
6,263
+1,673
| +36% | +$19.8K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $48K | Buy |
4,590
+913
| +25% | +$9.55K | ﹤0.01% | 4954 |
|
|
2016
Q3 | $20K | Sell |
3,677
-1,492
| -29% | -$8.12K | ﹤0.01% | 5401 |
|
|
2016
Q2 | $27K | Sell |
5,169
-1,024
| -17% | -$5.35K | ﹤0.01% | 5181 |
|
|
2016
Q1 | $37K | Buy |
6,193
+1,300
| +27% | +$7.77K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $46K | Sell |
4,893
-2,610
| -35% | -$24.5K | ﹤0.01% | 4812 |
|
|
2015
Q3 | $80K | Buy |
7,503
+975
| +15% | +$10.4K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $62K | Buy |
6,528
+5,128
| +366% | +$48.7K | ﹤0.01% | 4633 |
|
|
2015
Q1 | $18K | Sell |
1,400
-1,109
| -44% | -$14.3K | ﹤0.01% | 5464 |
|
|
2014
Q4 | $31K | Buy |
+2,509
| New | +$31K | ﹤0.01% | 5139 |
|