Veritas Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$354K | – | 34 |
|
|
2020
Q3 | $354K | Buy |
1,220
+955
| +360% | +$277K | 0.02% | 37 |
|
|
2020
Q2 | $73K | Hold |
265
| – | – | ﹤0.01% | 60 |
|
|
2020
Q1 | $56K | Sell |
265
-190
| -42% | -$40.2K | ﹤0.01% | 66 |
|
|
2019
Q4 | $108K | Hold |
455
| – | – | 0.01% | 53 |
|
|
2019
Q3 | $93K | Sell |
455
-85
| -16% | -$17.4K | 0.01% | 61 |
|
|
2019
Q2 | $106K | Hold |
540
| – | – | 0.01% | 51 |
|
|
2019
Q1 | $98K | Sell |
540
-1,815
| -77% | -$329K | 0.01% | 55 |
|
|
2018
Q4 | $330K | Sell |
2,355
-8,825
| -79% | -$1.24M | 0.04% | 29 |
|
|
2018
Q3 | $1.87M | Sell |
11,180
-795
| -7% | -$133K | 0.2% | 17 |
|
|
2018
Q2 | $2.04M | Sell |
11,975
-1,230
| -9% | -$210K | 0.25% | 16 |
|
|
2018
Q1 | $2.13M | Sell |
13,205
-7,055
| -35% | -$1.14M | 0.27% | 16 |
|
|
2017
Q4 | $2.99M | Sell |
20,260
-1,840
| -8% | -$272K | 0.41% | 14 |
|
|
2017
Q3 | $3.08M | Sell |
22,100
-870
| -4% | -$121K | 0.42% | 15 |
|
|
2017
Q2 | $2.8M | Hold |
22,970
| – | – | 0.41% | 15 |
|
|
2017
Q1 | $2.57M | Buy |
22,970
+1,615
| +8% | +$181K | 0.42% | 16 |
|
|
2016
Q4 | $2.01M | Buy |
21,355
+700
| +3% | +$66K | 0.36% | 16 |
|
|
2016
Q3 | $2.24M | Sell |
20,655
-925
| -4% | -$100K | 0.42% | 16 |
|
|
2016
Q2 | $2.02M | Buy |
+21,580
| New | +$2.02M | 0.39% | 17 |
|