Yacktman Asset Management’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$509K | – | 46 |
|
|
2017
Q1 | $509K | Sell |
23,400
-5,600
| -19% | -$122K | ﹤0.01% | 40 |
|
|
2016
Q4 | $565K | Sell |
29,000
-5,000
| -15% | -$97.4K | 0.01% | 43 |
|
|
2016
Q3 | $534K | Hold |
34,000
| – | – | ﹤0.01% | 43 |
|
|
2016
Q2 | $481K | Hold |
34,000
| – | – | ﹤0.01% | 44 |
|
|
2016
Q1 | $471K | Hold |
34,000
| – | – | ﹤0.01% | 45 |
|
|
2015
Q4 | $494K | Sell |
34,000
-7,700
| -18% | -$112K | ﹤0.01% | 45 |
|
|
2015
Q3 | $563K | Buy |
41,700
+5,336
| +15% | +$72K | ﹤0.01% | 43 |
|
|
2015
Q2 | $580K | Hold |
36,364
| – | – | ﹤0.01% | 45 |
|
|
2015
Q1 | $608K | Hold |
36,364
| – | – | ﹤0.01% | 46 |
|
|
2014
Q4 | $649K | Sell |
36,364
-936
| -3% | -$16.7K | ﹤0.01% | 48 |
|
|
2014
Q3 | $557K | Buy |
+37,300
| New | +$557K | ﹤0.01% | 48 |
|