Mason Street Advisors’s CONMED CNMD Stock Holding History

Mason Street Advisors’s Portfolio CNMD Stock Details CNMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,666	Closed	-$1.2M	–	267
2020 Q4	$1.2M	Sell	10,666 -53	-0.5%	-$5.94K	0.02%	855
2020 Q3	$843K	Buy	10,719 +6	+0.1%	+$472	0.02%	895
2020 Q2	$771K	Buy	10,713 +828	+8%	+$59.6K	0.02%	925
2020 Q1	$566K	Hold	9,885	–	–	0.01%	938
2019 Q4	$1.11M	Buy	9,885 +278	+3%	+$31.1K	0.02%	842
2019 Q3	$924K	Buy	9,607 +937	+11%	+$90.1K	0.02%	878
2019 Q2	$742K	Buy	8,670 +353	+4%	+$30.2K	0.02%	976
2019 Q1	$692K	Buy	8,317 +280	+3%	+$23.3K	0.01%	1027
2018 Q4	$516K	Buy	8,037 +374	+5%	+$24K	0.01%	1025
2018 Q3	$607K	Buy	7,663 +456	+6%	+$36.1K	0.01%	1036
2018 Q2	$528K	Buy	7,207 +300	+4%	+$22K	0.01%	1060
2018 Q1	$437K	Buy	6,907 +441	+7%	+$27.9K	0.01%	1084
2017 Q4	$330K	Buy	6,466 +172	+3%	+$8.78K	0.01%	1176
2017 Q3	$330K	Buy	6,294 +177	+3%	+$9.28K	0.01%	1157
2017 Q2	$312K	Buy	6,117 +324	+6%	+$16.5K	0.01%	1148
2017 Q1	$257K	Buy	5,793 +382	+7%	+$16.9K	0.01%	1182
2016 Q4	$239K	Buy	5,411 +314	+6%	+$13.9K	0.01%	1189
2016 Q3	$204K	Buy	5,097 +52	+1%	+$2.08K	0.01%	1195
2016 Q2	$241K	Buy	5,045 +464	+10%	+$22.2K	0.01%	1109
2016 Q1	$192K	Buy	4,581 +428	+10%	+$17.9K	0.01%	1147
2015 Q4	$183K	Buy	4,153 +358	+9%	+$15.8K	0.01%	1127
2015 Q3	$181K	Sell	3,795 -17	-0.4%	-$811	0.01%	1106
2015 Q2	$222K	Buy	3,812 +151	+4%	+$8.79K	0.01%	1048
2015 Q1	$185K	Buy	3,661 +120	+3%	+$6.06K	0.01%	1109
2014 Q4	$159K	Buy	3,541 +129	+4%	+$5.79K	﹤0.01%	1558
2014 Q3	$126K	Sell	3,412 -9	-0.3%	-$332	﹤0.01%	1611
2014 Q2	$151K	Buy	3,421 +99	+3%	+$4.37K	﹤0.01%	1559
2014 Q1	$144K	Sell	3,322 -1,070	-24%	-$46.4K	﹤0.01%	1530
2013 Q4	$187K	Buy	4,392 +350	+9%	+$14.9K	﹤0.01%	1529
2013 Q3	$137K	Buy	4,042 +200	+5%	+$6.78K	﹤0.01%	1429
2013 Q2	$120K	Buy	+3,842	New	+$120K	﹤0.01%	1372