Mason Street Advisors’s Dycom Industries DY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,044
Closed -$1.29M 371
2020
Q4
$1.29M Buy
17,044
+3
+0% +$227 0.02% 823
2020
Q3
$900K Sell
17,041
-295
-2% -$15.6K 0.02% 859
2020
Q2
$709K Buy
17,336
+569
+3% +$23.3K 0.01% 950
2020
Q1
$430K Hold
16,767
0.01% 1040
2019
Q4
$791K Buy
16,767
+251
+2% +$11.8K 0.02% 978
2019
Q3
$843K Sell
16,516
-265
-2% -$13.5K 0.02% 916
2019
Q2
$988K Buy
16,781
+62
+0.4% +$3.65K 0.02% 858
2019
Q1
$768K Buy
16,719
+326
+2% +$15K 0.02% 987
2018
Q4
$886K Buy
16,393
+350
+2% +$18.9K 0.02% 839
2018
Q3
$1.36M Buy
16,043
+44
+0.3% +$3.72K 0.03% 768
2018
Q2
$1.51M Buy
15,999
+334
+2% +$31.6K 0.03% 698
2018
Q1
$1.69M Buy
15,665
+422
+3% +$45.4K 0.04% 619
2017
Q4
$1.7M Sell
15,243
-183
-1% -$20.4K 0.04% 632
2017
Q3
$1.33M Buy
15,426
+244
+2% +$21K 0.03% 731
2017
Q2
$1.36M Buy
15,182
+338
+2% +$30.3K 0.03% 707
2017
Q1
$1.38M Buy
14,844
+158
+1% +$14.7K 0.04% 679
2016
Q4
$1.18M Buy
14,686
+146
+1% +$11.7K 0.03% 735
2016
Q3
$1.19M Buy
14,540
+8,412
+137% +$688K 0.03% 709
2016
Q2
$550K Buy
6,128
+281
+5% +$25.2K 0.02% 898
2016
Q1
$378K Buy
5,847
+612
+12% +$39.6K 0.01% 954
2015
Q4
$366K Buy
5,235
+214
+4% +$15K 0.01% 941
2015
Q3
$363K Buy
5,021
+313
+7% +$22.6K 0.01% 929
2015
Q2
$277K Buy
4,708
+191
+4% +$11.2K 0.01% 992
2015
Q1
$221K Buy
4,517
+136
+3% +$6.65K 0.01% 1050
2014
Q4
$154K Buy
4,381
+138
+3% +$4.85K ﹤0.01% 1573
2014
Q3
$130K Sell
4,243
-24
-0.6% -$735 ﹤0.01% 1602
2014
Q2
$134K Buy
4,267
+141
+3% +$4.43K ﹤0.01% 1597
2014
Q1
$130K Sell
4,126
-1,243
-23% -$39.2K ﹤0.01% 1563
2013
Q4
$149K Buy
5,369
+508
+10% +$14.1K ﹤0.01% 1600
2013
Q3
$136K Buy
4,861
+280
+6% +$7.83K ﹤0.01% 1432
2013
Q2
$106K Buy
+4,581
New +$106K ﹤0.01% 1415