Mason Street Advisors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$656K | – | 36 |
|
|
2020
Q4 | $656K | Buy |
5,600
+17
| +0.3% | +$1.99K | 0.01% | 1084 |
|
|
2020
Q3 | $528K | Buy |
5,583
+501
| +10% | +$47.4K | 0.01% | 1066 |
|
|
2020
Q2 | $470K | Buy |
5,082
+367
| +8% | +$33.9K | 0.01% | 1099 |
|
|
2020
Q1 | $319K | Hold |
4,715
| – | – | 0.01% | 1135 |
|
|
2019
Q4 | $458K | Buy |
4,715
+252
| +6% | +$24.5K | 0.01% | 1155 |
|
|
2019
Q3 | $354K | Buy |
4,463
+1,075
| +32% | +$85.3K | 0.01% | 1202 |
|
|
2019
Q2 | $254K | Buy |
3,388
+149
| +5% | +$11.2K | 0.01% | 1298 |
|
|
2019
Q1 | $206K | Buy |
3,239
+107
| +3% | +$6.81K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $213K | Buy |
+3,132
| New | +$213K | 0.01% | 1302 |
|