Veritas Investment Management (UK)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-795
| Closed | -$282K | – | 39 |
|
|
2021
Q3 | $282K | Hold |
795
| – | – | 0.05% | 32 |
|
|
2021
Q2 | $288K | Sell |
795
-150
| -16% | -$54.3K | 0.05% | 33 |
|
|
2021
Q1 | $282K | Hold |
945
| – | – | 0.05% | 27 |
|
|
2020
Q4 | $274K | Hold |
945
| – | – | 0.05% | 26 |
|
|
2020
Q3 | $274K | Hold |
945
| – | – | 0.06% | 26 |
|
|
2020
Q2 | $260K | Hold |
945
| – | – | 0.06% | 26 |
|
|
2020
Q1 | $200K | Hold |
945
| – | – | 0.06% | 26 |
|
|
2019
Q4 | $224K | Sell |
945
-335
| -26% | -$79.4K | 0.06% | 27 |
|
|
2019
Q3 | $262K | Sell |
1,280
-725
| -36% | -$148K | 0.07% | 24 |
|
|
2019
Q2 | $392K | Sell |
2,005
-75
| -4% | -$14.7K | 0.11% | 24 |
|
|
2019
Q1 | $377K | Sell |
2,080
-7,190
| -78% | -$1.3M | 0.12% | 23 |
|
|
2018
Q4 | $1.3M | Sell |
9,270
-2,065
| -18% | -$289K | 0.42% | 20 |
|
|
2018
Q3 | $1.9M | Hold |
11,335
| – | – | 0.52% | 19 |
|
|
2018
Q2 | $1.93M | Sell |
11,335
-590
| -5% | -$101K | 0.63% | 18 |
|
|
2018
Q1 | $1.92M | Sell |
11,925
-27,305
| -70% | -$4.41M | 0.65% | 19 |
|
|
2017
Q4 | $5.79M | Sell |
39,230
-2,810
| -7% | -$415K | 2.14% | 16 |
|
|
2017
Q3 | $5.85M | Sell |
42,040
-450
| -1% | -$62.6K | 2.06% | 17 |
|
|
2017
Q2 | $5.17M | Sell |
42,490
-4,625
| -10% | -$563K | 1.99% | 17 |
|
|
2017
Q1 | $5.28M | Sell |
47,115
-1,975
| -4% | -$221K | 2.04% | 15 |
|
|
2016
Q4 | $4.63M | Sell |
49,090
-65
| -0.1% | -$6.13K | 1.91% | 15 |
|
|
2016
Q3 | $5.32M | Hold |
49,155
| – | – | 2.58% | 14 |
|
|
2016
Q2 | $4.61M | Buy |
+49,155
| New | +$4.61M | 2.14% | 15 |
|