Mason Street Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,290
| Closed | -$6.75M | – | 447 |
|
|
2020
Q4 | $6.75M | Sell |
20,290
-44
| -0.2% | -$14.6K | 0.11% | 155 |
|
|
2020
Q3 | $6.81M | Sell |
20,334
-420
| -2% | -$141K | 0.13% | 138 |
|
|
2020
Q2 | $6.82M | Buy |
20,754
+572
| +3% | +$188K | 0.14% | 133 |
|
|
2020
Q1 | $5.26M | Hold |
20,182
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $5.42M | Buy |
20,182
+120
| +0.6% | +$32.2K | 0.1% | 185 |
|
|
2019
Q3 | $4.87M | Sell |
20,062
-321
| -2% | -$78K | 0.1% | 198 |
|
|
2019
Q2 | $5.84M | Buy |
20,383
+156
| +0.8% | +$44.7K | 0.12% | 155 |
|
|
2019
Q1 | $5.02M | Buy |
20,227
+303
| +2% | +$75.2K | 0.1% | 191 |
|
|
2018
Q4 | $3.99M | Buy |
19,924
+223
| +1% | +$44.6K | 0.1% | 203 |
|
|
2018
Q3 | $4.41M | Sell |
19,701
-237
| -1% | -$53K | 0.09% | 218 |
|
|
2018
Q2 | $3.95M | Buy |
19,938
+338
| +2% | +$67K | 0.09% | 226 |
|
|
2018
Q1 | $3.91M | Buy |
19,600
+332
| +2% | +$66.2K | 0.09% | 232 |
|
|
2017
Q4 | $3.71M | Sell |
19,268
-202
| -1% | -$38.9K | 0.08% | 245 |
|
|
2017
Q3 | $3.51M | Buy |
19,470
+195
| +1% | +$35.1K | 0.08% | 245 |
|
|
2017
Q2 | $3.2M | Buy |
19,275
+583
| +3% | +$96.9K | 0.08% | 282 |
|
|
2017
Q1 | $3.08M | Buy |
18,692
+54
| +0.3% | +$8.9K | 0.08% | 285 |
|
|
2016
Q4 | $3.05M | Sell |
18,638
-171
| -0.9% | -$27.9K | 0.08% | 274 |
|
|
2016
Q3 | $3.05M | Buy |
18,809
+166
| +0.9% | +$26.9K | 0.09% | 263 |
|
|
2016
Q2 | $3.01M | Buy |
18,643
+708
| +4% | +$114K | 0.09% | 251 |
|
|
2016
Q1 | $2.72M | Buy |
17,935
+574
| +3% | +$87K | 0.08% | 280 |
|
|
2015
Q4 | $2.82M | Buy |
17,361
+330
| +2% | +$53.6K | 0.09% | 252 |
|
|
2015
Q3 | $2.72M | Buy |
17,031
+1,288
| +8% | +$206K | 0.09% | 247 |
|
|
2015
Q2 | $2.56M | Buy |
15,743
+121
| +0.8% | +$19.7K | 0.08% | 290 |
|
|
2015
Q1 | $2.49M | Sell |
15,622
-4,131
| -21% | -$658K | 0.08% | 318 |
|
|
2014
Q4 | $2.78M | Sell |
19,753
-156,779
| -89% | -$22.1M | 0.02% | 817 |
|
|
2014
Q3 | $21.5M | Sell |
176,532
-14,315
| -8% | -$1.74M | 0.17% | 143 |
|
|
2014
Q2 | $23M | Sell |
190,847
-5,033
| -3% | -$605K | 0.18% | 131 |
|
|
2014
Q1 | $21.1M | Buy |
195,880
+48,711
| +33% | +$5.25M | 0.17% | 157 |
|
|
2013
Q4 | $16M | Sell |
147,169
-1,295
| -0.9% | -$141K | 0.13% | 206 |
|
|
2013
Q3 | $16.2M | Buy |
148,464
+123,774
| +501% | +$13.5M | 0.18% | 154 |
|
|
2013
Q2 | $2.52M | Buy |
+24,690
| New | +$2.52M | 0.03% | 600 |
|