Wells Fargo’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,239
| Closed | -$233K | – | 7694 |
|
|
2021
Q3 | $233K | Buy |
9,239
+3,437
| +59% | +$86.7K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $128K | Sell |
5,802
-3,424
| -37% | -$75.5K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $181K | Sell |
9,226
-24,063
| -72% | -$472K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $417K | Sell |
33,289
-2,263
| -6% | -$28.3K | ﹤0.01% | 4560 |
|
|
2020
Q3 | $417K | Sell |
35,552
-39,694
| -53% | -$466K | ﹤0.01% | 4365 |
|
|
2020
Q2 | $1.02M | Buy |
75,246
+41,101
| +120% | +$558K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $322K | Buy |
34,145
+6,876
| +25% | +$64.8K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $508K | Buy |
27,269
+10,721
| +65% | +$200K | ﹤0.01% | 4253 |
|
|
2019
Q3 | $332K | Buy |
16,548
+4,179
| +34% | +$83.8K | ﹤0.01% | 4513 |
|
|
2019
Q2 | $313K | Buy |
12,369
+724
| +6% | +$18.3K | ﹤0.01% | 4545 |
|
|
2019
Q1 | $224K | Buy |
11,645
+327
| +3% | +$6.29K | ﹤0.01% | 4699 |
|
|
2018
Q4 | $181K | Buy |
11,318
+4,968
| +78% | +$79.4K | ﹤0.01% | 4785 |
|
|
2018
Q3 | $117K | Buy |
6,350
+5,950
| +1,488% | +$110K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 5714 |
|
|
2014
Q1 | – | Sell |
-1,250
| Closed | -$7K | – | 5905 |
|
|
2013
Q4 | $7K | Buy |
+1,250
| New | +$7K | ﹤0.01% | 5141 |
|