William Harris Investors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,846
| Closed | -$1.5M | – | 88 |
|
|
2014
Q4 | $1.5M | Buy |
81,846
+3,356
| +4% | +$61.5K | 0.39% | 37 |
|
|
2014
Q3 | $1.6M | Sell |
78,490
-30,910
| -28% | -$630K | 0.48% | 35 |
|
|
2014
Q2 | $2.68M | Sell |
109,400
-52,100
| -32% | -$1.28M | 0.74% | 36 |
|
|
2014
Q1 | $3.68M | Sell |
161,500
-100,000
| -38% | -$2.28M | 1.06% | 35 |
|
|
2013
Q4 | $5.46M | Sell |
261,500
-100,000
| -28% | -$2.09M | 1.62% | 29 |
|
|
2013
Q3 | $6.15M | Buy |
361,500
+133,000
| +58% | +$2.26M | 1.92% | 20 |
|
|
2013
Q2 | $4.02M | Buy |
+228,500
| New | +$4.02M | 1.22% | 33 |
|