Wright Investors Service’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,962
| Closed | -$567K | – | 150 |
|
|
2020
Q1 | $567K | Buy |
1,962
+14
| +0.7% | +$4.05K | 0.24% | 91 |
|
|
2019
Q4 | $503K | Buy |
+1,948
| New | +$503K | 0.17% | 112 |
|
|
2018
Q4 | – | Sell |
-4,223
| Closed | -$749K | – | 155 |
|
|
2018
Q3 | $749K | Hold |
4,223
| – | – | 0.27% | 81 |
|
|
2018
Q2 | $699K | Sell |
4,223
-2,962
| -41% | -$490K | 0.28% | 91 |
|
|
2018
Q1 | $1.07M | Buy |
+7,185
| New | +$1.07M | 0.37% | 78 |
|
|
2017
Q4 | – | Sell |
-2,935
| Closed | -$343K | – | 223 |
|
|
2017
Q3 | $343K | Buy |
+2,935
| New | +$343K | 0.12% | 163 |
|
|
2016
Q4 | – | Sell |
-17,570
| Closed | -$1.48M | – | 241 |
|
|
2016
Q3 | $1.48M | Sell |
17,570
-955
| -5% | -$80.2K | 0.62% | 55 |
|
|
2016
Q2 | $1.43M | Buy |
18,525
+630
| +4% | +$48.6K | 0.59% | 59 |
|
|
2016
Q1 | $1.33M | Buy |
17,895
+5,680
| +47% | +$421K | 0.53% | 69 |
|
|
2015
Q4 | $881K | Buy |
12,215
+800
| +7% | +$57.7K | 0.33% | 106 |
|
|
2015
Q3 | $679K | Hold |
11,415
| – | – | 0.31% | 107 |
|
|
2015
Q2 | $703K | Hold |
11,415
| – | – | 0.34% | 96 |
|
|
2015
Q1 | $700K | Buy |
11,415
+2,585
| +29% | +$159K | 0.34% | 100 |
|
|
2014
Q4 | $419K | Sell |
8,830
-7,895
| -47% | -$375K | 0.21% | 155 |
|
|
2014
Q3 | $786K | Sell |
16,725
-1,510
| -8% | -$71K | 0.39% | 84 |
|
|
2014
Q2 | $836K | Sell |
18,235
-25
| -0.1% | -$1.15K | 0.38% | 87 |
|
|
2014
Q1 | $786K | Buy |
18,260
+655
| +4% | +$28.2K | 0.35% | 95 |
|
|
2013
Q4 | $770K | Buy |
17,605
+2,049
| +13% | +$89.6K | 0.34% | 92 |
|
|
2013
Q3 | $626K | Buy |
15,556
+6,960
| +81% | +$280K | 0.28% | 117 |
|
|
2013
Q2 | $286K | Buy |
+8,596
| New | +$286K | 0.14% | 183 |
|