Mason Street Advisors’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,666
| Closed | -$1.2M | – | 265 |
|
|
2020
Q4 | $1.2M | Sell |
10,666
-53
| -0.5% | -$5.02K | 0.02% | 855 |
|
|
2020
Q3 | $843K | Buy |
10,719
+6
| +0.1% | +$489 | 0.02% | 895 |
|
|
2020
Q2 | $771K | Buy |
10,713
+828
| +8% | +$57.6K | 0.02% | 925 |
|
|
2020
Q1 | $566K | Hold |
9,885
| – | – | 0.01% | 938 |
|
|
2019
Q4 | $1.1M | Buy |
9,885
+278
| +3% | +$29.6K | 0.02% | 842 |
|
|
2019
Q3 | $924K | Buy |
9,607
+937
| +11% | +$88K | 0.02% | 878 |
|
|
2019
Q2 | $742K | Buy |
8,670
+353
| +4% | +$29K | 0.02% | 976 |
|
|
2019
Q1 | $692K | Buy |
8,317
+280
| +3% | +$20.3K | 0.01% | 1027 |
|
|
2018
Q4 | $516K | Buy |
8,037
+374
| +5% | +$25.6K | 0.01% | 1025 |
|
|
2018
Q3 | $607K | Buy |
7,663
+456
| +6% | +$35.3K | 0.01% | 1036 |
|
|
2018
Q2 | $528K | Buy |
7,207
+300
| +4% | +$20.4K | 0.01% | 1060 |
|
|
2018
Q1 | $437K | Buy |
6,907
+441
| +7% | +$26.3K | 0.01% | 1084 |
|
|
2017
Q4 | $330K | Buy |
6,466
+172
| +3% | +$8.96K | 0.01% | 1176 |
|
|
2017
Q3 | $330K | Buy |
6,294
+177
| +3% | +$8.89K | 0.01% | 1157 |
|
|
2017
Q2 | $312K | Buy |
6,117
+324
| +6% | +$16K | 0.01% | 1148 |
|
|
2017
Q1 | $257K | Buy |
5,793
+382
| +7% | +$16.4K | 0.01% | 1182 |
|
|
2016
Q4 | $239K | Buy |
5,411
+314
| +6% | +$13.3K | 0.01% | 1189 |
|
|
2016
Q3 | $204K | Buy |
5,097
+52
| +1% | +$2.21K | 0.01% | 1195 |
|
|
2016
Q2 | $241K | Buy |
5,045
+464
| +10% | +$19.6K | 0.01% | 1109 |
|
|
2016
Q1 | $192K | Buy |
4,581
+428
| +10% | +$16.8K | 0.01% | 1147 |
|
|
2015
Q4 | $183K | Buy |
4,153
+358
| +9% | +$15.5K | 0.01% | 1127 |
|
|
2015
Q3 | $181K | Sell |
3,795
-17
| -0.4% | -$933 | 0.01% | 1106 |
|
|
2015
Q2 | $222K | Buy |
3,812
+151
| +4% | +$8.14K | 0.01% | 1048 |
|
|
2015
Q1 | $185K | Buy |
3,661
+120
| +3% | +$5.88K | 0.01% | 1109 |
|
|
2014
Q4 | $159K | Buy |
3,541
+129
| +4% | +$5.41K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $126K | Sell |
3,412
-9
| -0.3% | -$357 | ﹤0.01% | 1611 |
|
|
2014
Q2 | $151K | Buy |
3,421
+99
| +3% | +$4.49K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $144K | Sell |
3,322
-1,070
| -24% | -$47.7K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $187K | Buy |
4,392
+350
| +9% | +$13.3K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $137K | Buy |
4,042
+200
| +5% | +$6.53K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $120K | Buy |
+3,842
| New | +$125K | ﹤0.01% | 1372 |
|
Other funds holding CNMD
CIP
