Mason Street Advisors’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,736
| Closed | -$270K | – | 1535 |
|
|
2016
Q2 | $270K | Buy |
7,736
+804
| +12% | +$28.1K | 0.01% | 1071 |
|
|
2016
Q1 | $205K | Buy |
6,932
+507
| +8% | +$15K | 0.01% | 1130 |
|
|
2015
Q4 | $171K | Buy |
6,425
+610
| +10% | +$16.2K | 0.01% | 1155 |
|
|
2015
Q3 | $170K | Buy |
5,815
+961
| +20% | +$28.1K | 0.01% | 1129 |
|
|
2015
Q2 | $190K | Buy |
4,854
+256
| +6% | +$10K | 0.01% | 1109 |
|
|
2015
Q1 | $191K | Buy |
4,598
+412
| +10% | +$17.1K | 0.01% | 1101 |
|
|
2014
Q4 | $174K | Buy |
+4,186
| New | +$174K | ﹤0.01% | 1538 |
|