Mason Street Advisors’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,491
| Closed | -$364K | – | 24 |
|
|
2020
Q4 | $364K | Sell |
12,491
-64
| -0.5% | -$1.87K | 0.01% | 1263 |
|
|
2020
Q3 | $276K | Buy |
12,555
+213
| +2% | +$4.68K | 0.01% | 1257 |
|
|
2020
Q2 | $344K | Buy |
12,342
+1,050
| +9% | +$29.3K | 0.01% | 1191 |
|
|
2020
Q1 | $207K | Hold |
11,292
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $272K | Buy |
11,292
+314
| +3% | +$7.56K | 0.01% | 1315 |
|
|
2019
Q3 | $188K | Sell |
10,978
-18
| -0.2% | -$308 | ﹤0.01% | 1381 |
|
|
2019
Q2 | $165K | Buy |
10,996
+539
| +5% | +$8.09K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $210K | Buy |
10,457
+391
| +4% | +$7.85K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $179K | Buy |
10,066
+479
| +5% | +$8.52K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $188K | Buy |
9,587
+304
| +3% | +$5.96K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $184K | Buy |
9,283
+392
| +4% | +$7.77K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $219K | Buy |
8,891
+721
| +9% | +$17.8K | 0.01% | 1321 |
|
|
2017
Q4 | $234K | Buy |
+8,170
| New | +$234K | 0.01% | 1290 |
|