Mason Street Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2014
Q2 | – | Sell |
-2,060
| Closed | -$92K | – | 1898 |
|
|
2014
Q1 | $92K | Sell |
2,060
-60
| -3% | -$2.68K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $82K | Sell |
2,120
-50
| -2% | -$1.93K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $75K | Sell |
2,170
-3,320
| -60% | -$115K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $184K | Buy |
+5,490
| New | +$184K | ﹤0.01% | 1245 |
|