Mason Street Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.75M | Sell |
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|
2020
Q3 | $6.81M | Sell |
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|
2020
Q2 | $6.82M | Buy |
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|
2020
Q1 | $5.26M | Hold |
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|
2019
Q4 | $5.42M | Buy |
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|
2019
Q3 | $4.87M | Sell |
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|
2019
Q2 | $5.84M | Buy |
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|
2019
Q1 | $5.02M | Buy |
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|
2018
Q4 | $3.99M | Buy |
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|
2018
Q3 | $4.41M | Sell |
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|
2018
Q2 | $3.95M | Buy |
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|
2018
Q1 | $3.91M | Buy |
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|
2017
Q4 | $3.71M | Sell |
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|
2017
Q3 | $3.51M | Buy |
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|
2017
Q2 | $3.2M | Buy |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $3.05M | Buy |
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|
2016
Q2 | $3.01M | Buy |
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|
2016
Q1 | $2.72M | Buy |
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|
2015
Q4 | $2.82M | Buy |
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|
2015
Q3 | $2.72M | Buy |
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|
2015
Q2 | $2.56M | Buy |
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|
2015
Q1 | $2.49M | Sell |
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|
2014
Q4 | $2.78M | Sell |
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|
2014
Q3 | $21.5M | Sell |
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|
2014
Q2 | $23M | Sell |
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|
2014
Q1 | $21.1M | Buy |
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|
2013
Q4 | $16M | Sell |
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|
2013
Q3 | $16.2M | Buy |
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|
2013
Q2 | $2.52M | Buy |
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