C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for MSCI Inc. (MSCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2015 Q2 | 319,687 | 0.19 | Reduce 78.77% | 0.73 | $61.55 | $19,677,000 | SEC |
| 2015 Q1 | 1,505,896 | 0.93 | Reduce 7.99% | 0.07 | $61.31 | $92,327,000 | SEC |
| 2014 Q4 | 1,636,721 | 0.89 | Add 25.17% | 0.18 | $47.44 | $77,646,000 | SEC |
| 2014 Q3 | 1,307,602 | 0.88 | Add 208.74% | 0.60 | $45.83 | $59,927,000 | SEC |
| 2014 Q2 | 423,523 | 0.30 | Reduce 46.88% | 0.30 | $45.85 | $19,419,000 | SEC |
| 2014 Q1 | 797,247 | 0.63 | Add 31.06% | 0.15 | $43.02 | $34,298,000 | SEC |
| 2013 Q4 | 608,320 | 0.59 | Add 25.63% | 0.12 | $43.72 | $26,596,000 | SEC |
| 2013 Q3 | 484,210 | 0.63 | Add 28.72% | 0.14 | $40.26 | $19,494,000 | SEC |
| 2013 Q2 | 376,181 | 0.58 | Add 28.49% | 0.13 | $33.27 | $12,516,000 | SEC |
| 2013 Q1 | 292,773 | 0.58 | Buy | 0.58 | $33.93 | $9,934,000 | SEC |