Mason Street Advisors’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,046
| Closed | -$2.13M | – | 438 |
|
|
2020
Q4 | $2.13M | Sell |
19,046
-540
| -3% | -$58.1K | 0.04% | 595 |
|
|
2020
Q3 | $2.08M | Sell |
19,586
-744
| -4% | -$84.6K | 0.04% | 499 |
|
|
2020
Q2 | $2.33M | Buy |
20,330
+315
| +2% | +$38.1K | 0.05% | 444 |
|
|
2020
Q1 | $2.4M | Hold |
20,015
| – | – | 0.06% | 352 |
|
|
2019
Q4 | $2.21M | Buy |
20,015
+7,268
| +57% | +$794K | 0.04% | 538 |
|
|
2019
Q3 | $1.35M | Buy |
12,747
+59
| +0.5% | +$6.02K | 0.03% | 743 |
|
|
2019
Q2 | $1.06M | Buy |
12,688
+528
| +4% | +$43.4K | 0.02% | 835 |
|
|
2019
Q1 | $934K | Buy |
12,160
+239
| +2% | +$16.9K | 0.02% | 916 |
|
|
2018
Q4 | $794K | Buy |
11,921
+600
| +5% | +$40.3K | 0.02% | 880 |
|
|
2018
Q3 | $829K | Buy |
11,321
+414
| +4% | +$30.5K | 0.02% | 931 |
|
|
2018
Q2 | $660K | Buy |
10,907
+522
| +5% | +$30.3K | 0.01% | 988 |
|
|
2018
Q1 | $503K | Buy |
10,385
+513
| +5% | +$23.2K | 0.01% | 1033 |
|
|
2017
Q4 | $424K | Sell |
9,872
-143
| -1% | -$5.84K | 0.01% | 1081 |
|
|
2017
Q3 | $355K | Sell |
10,015
-10,171
| -50% | -$342K | 0.01% | 1128 |
|
|
2017
Q2 | $706K | Buy |
20,186
+724
| +4% | +$26.4K | 0.02% | 903 |
|
|
2017
Q1 | $801K | Sell |
19,462
-316
| -2% | -$13.1K | 0.02% | 877 |
|
|
2016
Q4 | $892K | Buy |
19,778
+262
| +1% | +$11.4K | 0.02% | 832 |
|
|
2016
Q3 | $870K | Buy |
19,516
+615
| +3% | +$26.6K | 0.02% | 823 |
|
|
2016
Q2 | $769K | Buy |
18,901
+948
| +5% | +$37.5K | 0.02% | 832 |
|
|
2016
Q1 | $638K | Buy |
17,953
+381
| +2% | +$12.8K | 0.02% | 869 |
|
|
2015
Q4 | $609K | Buy |
17,572
+366
| +2% | +$14.1K | 0.02% | 861 |
|
|
2015
Q3 | $714K | Buy |
17,206
+346
| +2% | +$14.2K | 0.02% | 814 |
|
|
2015
Q2 | $695K | Buy |
16,860
+197
| +1% | +$7.85K | 0.02% | 848 |
|
|
2015
Q1 | $624K | Sell |
16,663
-74,380
| -82% | -$2.81M | 0.02% | 868 |
|
|
2014
Q4 | $3.52M | Buy |
91,043
+710
| +0.8% | +$27K | 0.02% | 698 |
|
|
2014
Q3 | $3.16M | Buy |
90,333
+20,666
| +30% | +$763K | 0.02% | 721 |
|
|
2014
Q2 | $2.58M | Buy |
69,667
+4,188
| +6% | +$138K | 0.02% | 833 |
|
|
2014
Q1 | $2.18M | Buy |
65,479
+10,150
| +18% | +$356K | 0.02% | 906 |
|
|
2013
Q4 | $2.28M | Buy |
55,329
+39,129
| +242% | +$1.63M | 0.02% | 871 |
|
|
2013
Q3 | $612K | Buy |
16,200
+410
| +3% | +$14.5K | 0.01% | 1088 |
|
|
2013
Q2 | $519K | Buy |
+15,790
| New | +$551K | 0.01% | 1061 |
|
Other funds holding FCN
BCIM
OAG
MAMU
