Mason Street Advisors’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,775
| Closed | -$333K | – | 1496 |
|
|
2020
Q4 | $333K | Sell |
8,775
-39
| -0.4% | -$1.48K | 0.01% | 1293 |
|
|
2020
Q3 | $182K | Buy |
8,814
+453
| +5% | +$9.35K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $187K | Buy |
8,361
+607
| +8% | +$13.6K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $118K | Hold |
7,754
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $259K | Buy |
7,754
+197
| +3% | +$6.58K | 0.01% | 1326 |
|
|
2019
Q3 | $318K | Buy |
7,557
+220
| +3% | +$9.26K | 0.01% | 1249 |
|
|
2019
Q2 | $368K | Buy |
7,337
+274
| +4% | +$13.7K | 0.01% | 1192 |
|
|
2019
Q1 | $349K | Buy |
7,063
+71
| +1% | +$3.51K | 0.01% | 1253 |
|
|
2018
Q4 | $298K | Buy |
6,992
+274
| +4% | +$11.7K | 0.01% | 1212 |
|
|
2018
Q3 | $532K | Buy |
6,718
+357
| +6% | +$28.3K | 0.01% | 1078 |
|
|
2018
Q2 | $485K | Buy |
6,361
+246
| +4% | +$18.8K | 0.01% | 1094 |
|
|
2018
Q1 | $456K | Buy |
6,115
+388
| +7% | +$28.9K | 0.01% | 1074 |
|
|
2017
Q4 | $454K | Buy |
5,727
+151
| +3% | +$12K | 0.01% | 1061 |
|
|
2017
Q3 | $364K | Buy |
5,576
+210
| +4% | +$13.7K | 0.01% | 1119 |
|
|
2017
Q2 | $289K | Buy |
5,366
+284
| +6% | +$15.3K | 0.01% | 1174 |
|
|
2017
Q1 | $311K | Buy |
5,082
+195
| +4% | +$11.9K | 0.01% | 1123 |
|
|
2016
Q4 | $279K | Buy |
4,887
+273
| +6% | +$15.6K | 0.01% | 1137 |
|
|
2016
Q3 | $262K | Sell |
4,614
-381
| -8% | -$21.6K | 0.01% | 1121 |
|
|
2016
Q2 | $239K | Buy |
4,995
+426
| +9% | +$20.4K | 0.01% | 1114 |
|
|
2016
Q1 | $186K | Buy |
4,569
+324
| +8% | +$13.2K | 0.01% | 1159 |
|
|
2015
Q4 | $139K | Buy |
4,245
+285
| +7% | +$9.33K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $99K | Buy |
3,960
+94
| +2% | +$2.35K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $126K | Sell |
3,866
-30
| -0.8% | -$978 | ﹤0.01% | 1249 |
|
|
2015
Q1 | $118K | Buy |
3,896
+121
| +3% | +$3.67K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $64K | Sell |
3,775
-52
| -1% | -$882 | ﹤0.01% | 1802 |
|
|
2014
Q3 | $54K | Sell |
3,827
-226
| -6% | -$3.19K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $58K | Buy |
4,053
+156
| +4% | +$2.23K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $67K | Sell |
3,897
-1,179
| -23% | -$20.3K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $75K | Buy |
5,076
+387
| +8% | +$5.72K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $47K | Buy |
4,689
+246
| +6% | +$2.47K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $41K | Buy |
+4,443
| New | +$41K | ﹤0.01% | 1633 |
|