Zebra Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,026
| Closed | -$756K | – | 283 |
|
|
2016
Q3 | $756K | Sell |
13,026
-4,909
| -27% | -$285K | 0.24% | 190 |
|
|
2016
Q2 | $942K | Buy |
17,935
+939
| +6% | +$49.3K | 0.33% | 155 |
|
|
2016
Q1 | $822K | Buy |
16,996
+2,719
| +19% | +$132K | 0.32% | 145 |
|
|
2015
Q4 | $621K | Buy |
14,277
+3,299
| +30% | +$143K | 0.34% | 150 |
|
|
2015
Q3 | $439K | Buy |
10,978
+328
| +3% | +$13.1K | 0.27% | 187 |
|
|
2015
Q2 | $517K | Buy |
+10,650
| New | +$517K | 0.3% | 160 |
|
|
2014
Q2 | – | Sell |
-21,161
| Closed | -$1.21M | – | 268 |
|
|
2014
Q1 | $1.21M | Buy |
21,161
+10,304
| +95% | +$587K | 0.5% | 58 |
|
|
2013
Q4 | $556K | Buy |
10,857
+6,522
| +150% | +$334K | 0.29% | 119 |
|
|
2013
Q3 | $224K | Buy |
+4,335
| New | +$224K | 0.18% | 198 |
|