Mason Street Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,411
| Closed | -$20K | – | 1526 |
|
|
2017
Q2 | $20K | Buy |
3,411
+183
| +6% | +$1.07K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $28K | Buy |
3,228
+211
| +7% | +$1.83K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $22K | Buy |
3,017
+184
| +6% | +$1.34K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $16K | Buy |
2,833
+47
| +2% | +$265 | ﹤0.01% | 1511 |
|
|
2016
Q2 | $17K | Buy |
2,786
+194
| +7% | +$1.18K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $16K | Buy |
2,592
+242
| +10% | +$1.49K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $16K | Buy |
2,350
+203
| +9% | +$1.38K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $18K | Buy |
2,147
+139
| +7% | +$1.17K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $26K | Buy |
2,008
+79
| +4% | +$1.02K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $27K | Buy |
1,929
+62
| +3% | +$868 | ﹤0.01% | 1501 |
|
|
2014
Q4 | $33K | Buy |
1,867
+56
| +3% | +$990 | ﹤0.01% | 1879 |
|
|
2014
Q3 | $26K | Sell |
1,811
-6
| -0.3% | -$86 | ﹤0.01% | 1887 |
|
|
2014
Q2 | $26K | Buy |
1,817
+55
| +3% | +$787 | ﹤0.01% | 1874 |
|
|
2014
Q1 | $30K | Sell |
1,762
-532
| -23% | -$9.06K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $43K | Buy |
2,294
+177
| +8% | +$3.32K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $32K | Buy |
2,117
+180
| +9% | +$2.72K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $27K | Buy |
+1,937
| New | +$27K | ﹤0.01% | 1683 |
|