Vident Investment Advisory’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-215,743
| Closed | -$2.12M | – | 1273 |
|
2022
Q3 | $2.12M | Buy |
215,743
+10,239
| +5% | +$101K | 0.07% | 331 |
|
2022
Q2 | $2.1M | Buy |
205,504
+14,990
| +8% | +$153K | 0.06% | 374 |
|
2022
Q1 | $1.93M | Buy |
190,514
+9,310
| +5% | +$94.3K | 0.05% | 471 |
|
2021
Q4 | $2.13M | Buy |
181,204
+7,082
| +4% | +$83.1K | 0.06% | 429 |
|
2021
Q3 | $1.96M | Sell |
174,122
-9,136
| -5% | -$103K | 0.06% | 422 |
|
2021
Q2 | $2.18M | Sell |
183,258
-1,715
| -0.9% | -$20.4K | 0.07% | 373 |
|
2021
Q1 | $2.22M | Buy |
184,973
+107,373
| +138% | +$1.29M | 0.07% | 331 |
|
2020
Q4 | $777K | Sell |
77,600
-6,333
| -8% | -$63.4K | 0.03% | 603 |
|
2020
Q3 | $718K | Sell |
83,933
-3,947
| -4% | -$33.8K | 0.04% | 582 |
|
2020
Q2 | $741K | Sell |
87,880
-14,141
| -14% | -$119K | 0.04% | 555 |
|
2020
Q1 | $834K | Buy |
+102,021
| New | +$834K | 0.05% | 450 |
|
2017
Q1 | – | Sell |
-226,620
| Closed | -$2.48M | – | 461 |
|
2016
Q4 | $2.48M | Sell |
226,620
-1,286
| -0.6% | -$14.1K | 0.3% | 143 |
|
2016
Q3 | $2.21M | Buy |
+227,906
| New | +$2.21M | 0.29% | 169 |
|
2015
Q4 | – | Sell |
-48,803
| Closed | -$319K | – | 653 |
|
2015
Q3 | $319K | Buy |
48,803
+14,254
| +41% | +$93.2K | 0.04% | 677 |
|
2015
Q2 | $257K | Buy |
34,549
+2,443
| +8% | +$18.2K | 0.03% | 713 |
|
2015
Q1 | $261K | Buy |
+32,106
| New | +$261K | 0.05% | 656 |
|