Mason Street Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,465
| Closed | -$7.4M | – | 1317 |
|
|
2020
Q4 | $7.4M | Sell |
69,465
-16
| -0% | -$1.71K | 0.13% | 147 |
|
|
2020
Q3 | $5.74M | Buy |
69,481
+13,851
| +25% | +$1.14M | 0.11% | 160 |
|
|
2020
Q2 | $4.41M | Buy |
55,630
+2,024
| +4% | +$160K | 0.09% | 198 |
|
|
2020
Q1 | $2.68M | Hold |
53,606
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $3.64M | Buy |
+53,606
| New | +$3.64M | 0.07% | 305 |
|