Mason Street Advisors’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,293
| Closed | -$485K | – | 335 |
|
|
2020
Q4 | $485K | Buy |
46,293
+846
| +2% | +$8.86K | 0.01% | 1178 |
|
|
2020
Q3 | $223K | Buy |
45,447
+817
| +2% | +$4.01K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $312K | Buy |
44,630
+3,383
| +8% | +$23.7K | 0.01% | 1225 |
|
|
2020
Q1 | $318K | Hold |
41,247
| – | – | 0.01% | 1137 |
|
|
2019
Q4 | $361K | Buy |
41,247
+1,128
| +3% | +$9.87K | 0.01% | 1229 |
|
|
2019
Q3 | $327K | Buy |
40,119
+1,168
| +3% | +$9.52K | 0.01% | 1237 |
|
|
2019
Q2 | $354K | Buy |
38,951
+2,230
| +6% | +$20.3K | 0.01% | 1201 |
|
|
2019
Q1 | $395K | Buy |
36,721
+1,262
| +4% | +$13.6K | 0.01% | 1208 |
|
|
2018
Q4 | $361K | Buy |
35,459
+1,672
| +5% | +$17K | 0.01% | 1152 |
|
|
2018
Q3 | $639K | Buy |
33,787
+921
| +3% | +$17.4K | 0.01% | 1018 |
|
|
2018
Q2 | $454K | Sell |
32,866
-24,323
| -43% | -$336K | 0.01% | 1108 |
|
|
2018
Q1 | $663K | Buy |
57,189
+1,093
| +2% | +$12.7K | 0.02% | 952 |
|
|
2017
Q4 | $485K | Sell |
56,096
-393
| -0.7% | -$3.4K | 0.01% | 1034 |
|
|
2017
Q3 | $756K | Buy |
56,489
+3,672
| +7% | +$49.1K | 0.02% | 905 |
|
|
2017
Q2 | $988K | Buy |
52,817
+2,030
| +4% | +$38K | 0.02% | 816 |
|
|
2017
Q1 | $760K | Buy |
50,787
+968
| +2% | +$14.5K | 0.02% | 886 |
|
|
2016
Q4 | $662K | Buy |
49,819
+498
| +1% | +$6.62K | 0.02% | 902 |
|
|
2016
Q3 | $885K | Buy |
49,321
+780
| +2% | +$14K | 0.03% | 816 |
|
|
2016
Q2 | $665K | Buy |
48,541
+2,182
| +5% | +$29.9K | 0.02% | 866 |
|
|
2016
Q1 | $717K | Buy |
46,359
+1,763
| +4% | +$27.3K | 0.02% | 846 |
|
|
2015
Q4 | $388K | Buy |
44,596
+844
| +2% | +$7.34K | 0.01% | 930 |
|
|
2015
Q3 | $505K | Buy |
43,752
+1,158
| +3% | +$13.4K | 0.02% | 887 |
|
|
2015
Q2 | $831K | Buy |
42,594
+491
| +1% | +$9.58K | 0.03% | 808 |
|
|
2015
Q1 | $1.15M | Sell |
42,103
-10,651
| -20% | -$292K | 0.04% | 685 |
|
|
2014
Q4 | $1.73M | Sell |
52,754
-236
| -0.4% | -$7.76K | 0.01% | 1008 |
|
|
2014
Q3 | $2.46M | Buy |
52,990
+847
| +2% | +$39.3K | 0.02% | 846 |
|
|
2014
Q2 | $3.12M | Buy |
52,143
+2,417
| +5% | +$145K | 0.02% | 743 |
|
|
2014
Q1 | $2.94M | Buy |
49,726
+8
| +0% | +$473 | 0.02% | 764 |
|
|
2013
Q4 | $4.62M | Sell |
49,718
-2
| -0% | -$186 | 0.04% | 549 |
|
|
2013
Q3 | $2.68M | Buy |
49,720
+13,410
| +37% | +$724K | 0.03% | 570 |
|
|
2013
Q2 | $1.59M | Buy |
+36,310
| New | +$1.59M | 0.02% | 755 |
|