WA
MSON
WealthTrust Axiom’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$208K | – | 243 |
|
|
2019
Q2 | $208K | Buy |
+8,200
| New | +$208K | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-41,506
| Closed | -$514K | – | 239 |
|
|
2018
Q2 | $514K | Sell |
41,506
-29,989
| -42% | -$371K | 0.18% | 115 |
|
|
2018
Q1 | $725K | Sell |
71,495
-1,500
| -2% | -$15.2K | 0.26% | 88 |
|
|
2017
Q4 | $689K | Buy |
72,995
+2,650
| +4% | +$25K | 0.26% | 90 |
|
|
2017
Q3 | $714K | Sell |
70,345
-5,072
| -7% | -$51.5K | 0.27% | 90 |
|
|
2017
Q2 | $720K | Sell |
75,417
-1,200
| -2% | -$11.5K | 0.27% | 94 |
|
|
2017
Q1 | $904K | Sell |
76,617
-3,719
| -5% | -$43.9K | 0.33% | 77 |
|
|
2016
Q4 | $839K | Sell |
80,336
-9,800
| -11% | -$102K | 0.3% | 83 |
|
|
2016
Q3 | $482K | Buy |
90,136
+3,300
| +4% | +$17.6K | 0.18% | 109 |
|
|
2016
Q2 | $448K | Buy |
86,836
+24,204
| +39% | +$125K | 0.17% | 112 |
|
|
2016
Q1 | $380K | Buy |
62,632
+7,165
| +13% | +$43.5K | 0.15% | 122 |
|
|
2015
Q4 | $521K | Sell |
55,467
-4,200
| -7% | -$39.5K | 0.21% | 99 |
|
|
2015
Q3 | $640K | Sell |
59,667
-3,200
| -5% | -$34.3K | 0.27% | 86 |
|
|
2015
Q2 | $597K | Sell |
62,867
-1,000
| -2% | -$9.5K | 0.22% | 89 |
|
|
2015
Q1 | $833K | Sell |
63,867
-5,077
| -7% | -$66.2K | 0.3% | 75 |
|
|
2014
Q4 | $852K | Sell |
68,944
-22,250
| -24% | -$275K | 0.3% | 75 |
|
|
2014
Q3 | $1.1M | Sell |
91,194
-32,256
| -26% | -$388K | 0.39% | 67 |
|
|
2014
Q2 | $834K | Buy |
123,450
+2,900
| +2% | +$19.6K | 0.28% | 77 |
|
|
2014
Q1 | $769K | Buy |
120,550
+6,930
| +6% | +$44.2K | 0.28% | 75 |
|
|
2013
Q4 | $639K | Buy |
113,620
+16,209
| +17% | +$91.2K | 0.25% | 81 |
|
|
2013
Q3 | $429K | Buy |
97,411
+3,251
| +3% | +$14.3K | 0.18% | 96 |
|
|
2013
Q2 | $480K | Buy |
+94,160
| New | +$480K | 0.21% | 90 |
|