Mason Street Advisors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,145
| Closed | -$21K | – | 1521 |
|
|
2018
Q1 | $21K | Buy |
13,145
+861
| +7% | +$1.38K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $23K | Buy |
12,284
+283
| +2% | +$530 | ﹤0.01% | 1519 |
|
|
2017
Q3 | $31K | Sell |
12,001
-474
| -4% | -$1.22K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $36K | Buy |
12,475
+871
| +8% | +$2.51K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $46K | Buy |
11,604
+726
| +7% | +$2.88K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $68K | Buy |
10,878
+567
| +5% | +$3.54K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $81K | Buy |
10,311
+2,202
| +27% | +$17.3K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $51K | Buy |
8,109
+720
| +10% | +$4.53K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $60K | Buy |
7,389
+599
| +9% | +$4.86K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $62K | Buy |
6,790
+395
| +6% | +$3.61K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $47K | Buy |
6,395
+1,075
| +20% | +$7.9K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $47K | Buy |
5,320
+299
| +6% | +$2.64K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $45K | Buy |
5,021
+235
| +5% | +$2.11K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $48K | Buy |
4,786
+98
| +2% | +$983 | ﹤0.01% | 1843 |
|
|
2014
Q3 | $39K | Buy |
4,688
+45
| +1% | +$374 | ﹤0.01% | 1852 |
|
|
2014
Q2 | $35K | Buy |
4,643
+145
| +3% | +$1.09K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $34K | Sell |
4,498
-1,595
| -26% | -$12.1K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $44K | Buy |
6,093
+190
| +3% | +$1.37K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $50K | Sell |
5,903
-1,065
| -15% | -$9.02K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $64K | Buy |
+6,968
| New | +$64K | ﹤0.01% | 1556 |
|