Mason Street Advisors’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,044
| Closed | -$1.29M | – | 371 |
|
|
2020
Q4 | $1.29M | Buy |
17,044
+3
| +0% | +$207 | 0.02% | 823 |
|
|
2020
Q3 | $900K | Sell |
17,041
-295
| -2% | -$14.3K | 0.02% | 859 |
|
|
2020
Q2 | $709K | Buy |
17,336
+569
| +3% | +$19.7K | 0.01% | 950 |
|
|
2020
Q1 | $430K | Hold |
16,767
| – | – | 0.01% | 1040 |
|
|
2019
Q4 | $791K | Buy |
16,767
+251
| +2% | +$12.2K | 0.02% | 978 |
|
|
2019
Q3 | $843K | Sell |
16,516
-265
| -2% | -$13.4K | 0.02% | 916 |
|
|
2019
Q2 | $988K | Buy |
16,781
+62
| +0.4% | +$3.17K | 0.02% | 858 |
|
|
2019
Q1 | $768K | Buy |
16,719
+326
| +2% | +$17.8K | 0.02% | 987 |
|
|
2018
Q4 | $886K | Buy |
16,393
+350
| +2% | +$23.5K | 0.02% | 839 |
|
|
2018
Q3 | $1.36M | Buy |
16,043
+44
| +0.3% | +$3.81K | 0.03% | 768 |
|
|
2018
Q2 | $1.51M | Buy |
15,999
+334
| +2% | +$34.2K | 0.03% | 698 |
|
|
2018
Q1 | $1.69M | Buy |
15,665
+422
| +3% | +$47.9K | 0.04% | 619 |
|
|
2017
Q4 | $1.7M | Sell |
15,243
-183
| -1% | -$17.7K | 0.04% | 632 |
|
|
2017
Q3 | $1.32M | Buy |
15,426
+244
| +2% | +$20.6K | 0.03% | 731 |
|
|
2017
Q2 | $1.36M | Buy |
15,182
+338
| +2% | +$32.8K | 0.03% | 707 |
|
|
2017
Q1 | $1.38M | Buy |
14,844
+158
| +1% | +$13.4K | 0.04% | 679 |
|
|
2016
Q4 | $1.18M | Buy |
14,686
+146
| +1% | +$11.8K | 0.03% | 735 |
|
|
2016
Q3 | $1.19M | Buy |
14,540
+8,412
| +137% | +$743K | 0.03% | 709 |
|
|
2016
Q2 | $550K | Buy |
6,128
+281
| +5% | +$21.2K | 0.02% | 898 |
|
|
2016
Q1 | $378K | Buy |
5,847
+612
| +12% | +$37.3K | 0.01% | 954 |
|
|
2015
Q4 | $366K | Buy |
5,235
+214
| +4% | +$17K | 0.01% | 941 |
|
|
2015
Q3 | $363K | Buy |
5,021
+313
| +7% | +$21.7K | 0.01% | 929 |
|
|
2015
Q2 | $277K | Buy |
4,708
+191
| +4% | +$10.1K | 0.01% | 992 |
|
|
2015
Q1 | $221K | Buy |
4,517
+136
| +3% | +$5.34K | 0.01% | 1050 |
|
|
2014
Q4 | $154K | Buy |
4,381
+138
| +3% | +$4.13K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $130K | Sell |
4,243
-24
| -0.6% | -$731 | ﹤0.01% | 1602 |
|
|
2014
Q2 | $134K | Buy |
4,267
+141
| +3% | +$4.39K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $130K | Sell |
4,126
-1,243
| -23% | -$35.7K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $149K | Buy |
5,369
+508
| +10% | +$14.6K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $136K | Buy |
4,861
+280
| +6% | +$7.32K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $106K | Buy |
+4,581
| New | +$94.8K | ﹤0.01% | 1415 |
|
Other funds holding DY
ACB
PP
SAM
