Uniplan Investment Counsel’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-199,506
| Closed | -$3.78M | – | 118 |
|
|
2018
Q1 | $3.78M | Buy |
199,506
+3,337
| +2% | +$63.2K | 0.18% | 99 |
|
|
2017
Q4 | $4.6M | Sell |
196,169
-1,128
| -0.6% | -$26.5K | 0.19% | 105 |
|
|
2017
Q3 | $4.04M | Sell |
197,297
-76,639
| -28% | -$1.57M | 0.17% | 103 |
|
|
2017
Q2 | $6.02M | Buy |
273,936
+33,137
| +14% | +$728K | 0.26% | 78 |
|
|
2017
Q1 | $5.15M | Buy |
240,799
+5,122
| +2% | +$110K | 0.23% | 85 |
|
|
2016
Q4 | $6.05M | Sell |
235,677
-9,014
| -4% | -$231K | 0.28% | 83 |
|
|
2016
Q3 | $5.74M | Sell |
244,691
-945
| -0.4% | -$22.2K | 0.26% | 75 |
|
|
2016
Q2 | $5.86M | Buy |
245,636
+10,820
| +5% | +$258K | 0.27% | 70 |
|
|
2016
Q1 | $5.82M | Buy |
234,816
+717
| +0.3% | +$17.8K | 0.29% | 68 |
|
|
2015
Q4 | $4.48M | Buy |
+234,099
| New | +$4.48M | 0.22% | 88 |
|