Vident Investment Advisory’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,367
| Closed | -$383K | – | 1239 |
|
|
2022
Q2 | $383K | Sell |
4,367
-150
| -3% | -$13.2K | 0.01% | 933 |
|
|
2022
Q1 | $475K | Buy |
4,517
+395
| +10% | +$41.5K | 0.01% | 940 |
|
|
2021
Q4 | $496K | Buy |
4,122
+590
| +17% | +$71K | 0.01% | 929 |
|
|
2021
Q3 | $363K | Buy |
3,532
+524
| +17% | +$53.9K | 0.01% | 956 |
|
|
2021
Q2 | $246K | Buy |
+3,008
| New | +$246K | 0.01% | 986 |
|