Mason Street Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,725
| Closed | -$2.6M | – | 223 |
|
|
2020
Q4 | $2.6M | Sell |
19,725
-313
| -2% | -$41.3K | 0.04% | 484 |
|
|
2020
Q3 | $2.4M | Sell |
20,038
-280
| -1% | -$33.5K | 0.05% | 442 |
|
|
2020
Q2 | $2.36M | Sell |
20,318
-182
| -0.9% | -$21.1K | 0.05% | 434 |
|
|
2020
Q1 | $1.91M | Hold |
20,500
| – | – | 0.04% | 456 |
|
|
2019
Q4 | $2.93M | Sell |
20,500
-117
| -0.6% | -$16.7K | 0.06% | 396 |
|
|
2019
Q3 | $2.54M | Buy |
+20,617
| New | +$2.54M | 0.05% | 434 |
|
|
2015
Q1 | – | Sell |
-120,110
| Closed | -$4.22M | – | 1554 |
|
|
2014
Q4 | $4.22M | Sell |
120,110
-7,340
| -6% | -$258K | 0.03% | 608 |
|
|
2014
Q3 | $3.96M | Buy |
127,450
+20,020
| +19% | +$622K | 0.03% | 614 |
|
|
2014
Q2 | $3.43M | Buy |
107,430
+8,740
| +9% | +$279K | 0.03% | 702 |
|
|
2014
Q1 | $2.71M | Sell |
98,690
-30
| -0% | -$823 | 0.02% | 808 |
|
|
2013
Q4 | $2.31M | Buy |
98,720
+1,120
| +1% | +$26.2K | 0.02% | 861 |
|
|
2013
Q3 | $2.23M | Buy |
+97,600
| New | +$2.23M | 0.03% | 660 |
|