Mason Street Advisors’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,716
| Closed | -$930K | – | 358 |
|
|
2020
Q4 | $930K | Sell |
10,716
-116
| -1% | -$10.1K | 0.02% | 969 |
|
|
2020
Q3 | $979K | Sell |
10,832
-8
| -0.1% | -$723 | 0.02% | 828 |
|
|
2020
Q2 | $727K | Buy |
10,840
+679
| +7% | +$45.5K | 0.01% | 942 |
|
|
2020
Q1 | $562K | Hold |
10,161
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $769K | Buy |
10,161
+253
| +3% | +$19.1K | 0.01% | 991 |
|
|
2019
Q3 | $788K | Buy |
9,908
+233
| +2% | +$18.5K | 0.02% | 942 |
|
|
2019
Q2 | $843K | Buy |
9,675
+350
| +4% | +$30.5K | 0.02% | 923 |
|
|
2019
Q1 | $821K | Buy |
9,325
+294
| +3% | +$25.9K | 0.02% | 963 |
|
|
2018
Q4 | $813K | Buy |
9,031
+378
| +4% | +$34K | 0.02% | 871 |
|
|
2018
Q3 | $666K | Buy |
8,653
+87
| +1% | +$6.7K | 0.01% | 1006 |
|
|
2018
Q2 | $585K | Buy |
8,566
+278
| +3% | +$19K | 0.01% | 1019 |
|
|
2018
Q1 | $549K | Buy |
8,288
+482
| +6% | +$31.9K | 0.01% | 1013 |
|
|
2017
Q4 | $477K | Buy |
7,806
+126
| +2% | +$7.7K | 0.01% | 1044 |
|
|
2017
Q3 | $550K | Buy |
7,680
+237
| +3% | +$17K | 0.01% | 992 |
|
|
2017
Q2 | $616K | Buy |
7,443
+334
| +5% | +$27.6K | 0.02% | 938 |
|
|
2017
Q1 | $584K | Buy |
7,109
+479
| +7% | +$39.4K | 0.02% | 939 |
|
|
2016
Q4 | $484K | Buy |
6,630
+382
| +6% | +$27.9K | 0.01% | 976 |
|
|
2016
Q3 | $399K | Buy |
6,248
+361
| +6% | +$23.1K | 0.01% | 996 |
|
|
2016
Q2 | $337K | Buy |
5,887
+508
| +9% | +$29.1K | 0.01% | 1007 |
|
|
2016
Q1 | $293K | Buy |
5,379
+401
| +8% | +$21.8K | 0.01% | 1020 |
|
|
2015
Q4 | $236K | Buy |
4,978
+413
| +9% | +$19.6K | 0.01% | 1058 |
|
|
2015
Q3 | $232K | Buy |
4,565
+323
| +8% | +$16.4K | 0.01% | 1031 |
|
|
2015
Q2 | $202K | Buy |
4,242
+184
| +5% | +$8.76K | 0.01% | 1083 |
|
|
2015
Q1 | $202K | Sell |
4,058
-21,168
| -84% | -$1.05M | 0.01% | 1084 |
|
|
2014
Q4 | $1.22M | Buy |
25,226
+21,353
| +551% | +$1.03M | 0.01% | 1131 |
|
|
2014
Q3 | $155K | Buy |
3,873
+65
| +2% | +$2.6K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $188K | Buy |
3,808
+109
| +3% | +$5.38K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $218K | Sell |
3,699
-1,117
| -23% | -$65.8K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $270K | Buy |
4,816
+343
| +8% | +$19.2K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $222K | Buy |
4,473
+717
| +19% | +$35.6K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $171K | Buy |
+3,756
| New | +$171K | ﹤0.01% | 1269 |
|