MSA
Mason Street Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q4 | – | Sell |
-78,065
| Closed | -$8.05M | – | 115 |
|
|
2020
Q3 | $8.05M | Sell |
78,065
-2,221
| -3% | -$229K | 0.16% | 112 |
|
|
2020
Q2 | $7.84M | Sell |
80,286
-1,198
| -1% | -$117K | 0.16% | 112 |
|
|
2020
Q1 | $7.74M | Hold |
81,484
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $9.42M | Buy |
81,484
+162
| +0.2% | +$18.7K | 0.18% | 100 |
|
|
2019
Q3 | $8.42M | Buy |
81,322
+25,353
| +45% | +$2.63M | 0.17% | 103 |
|
|
2019
Q2 | $5.1M | Buy |
+55,969
| New | +$5.1M | 0.11% | 187 |
|
|
2019
Q1 | – | Sell |
-56,178
| Closed | -$4.13M | – | 200 |
|
|
2018
Q4 | $4.13M | Sell |
56,178
-746
| -1% | -$54.8K | 0.1% | 191 |
|
|
2018
Q3 | $4.69M | Sell |
56,924
-521
| -0.9% | -$42.9K | 0.1% | 204 |
|
|
2018
Q2 | $4.26M | Sell |
57,445
-115
| -0.2% | -$8.52K | 0.09% | 210 |
|
|
2018
Q1 | $4.11M | Buy |
57,560
+28,532
| +98% | +$2.03M | 0.09% | 216 |
|
|
2017
Q4 | $3.81M | Sell |
29,028
-188
| -0.6% | -$24.7K | 0.09% | 235 |
|
|
2017
Q3 | $3.77M | Sell |
29,216
-260
| -0.9% | -$33.5K | 0.09% | 225 |
|
|
2017
Q2 | $3.61M | Sell |
29,476
-175
| -0.6% | -$21.4K | 0.09% | 237 |
|
|
2017
Q1 | $3.42M | Sell |
29,651
-41
| -0.1% | -$4.73K | 0.09% | 248 |
|
|
2016
Q4 | $3.16M | Sell |
29,692
-44
| -0.1% | -$4.68K | 0.09% | 260 |
|
|
2016
Q3 | $2.96M | Sell |
29,736
-211
| -0.7% | -$21K | 0.08% | 271 |
|
|
2016
Q2 | $3.26M | Buy |
29,947
+251
| +0.8% | +$27.3K | 0.09% | 228 |
|
|
2016
Q1 | $3.05M | Sell |
29,696
-160
| -0.5% | -$16.4K | 0.09% | 246 |
|
|
2015
Q4 | $2.73M | Sell |
29,856
-495
| -2% | -$45.3K | 0.09% | 268 |
|
|
2015
Q3 | $2.63M | Sell |
30,351
-139
| -0.5% | -$12K | 0.09% | 259 |
|
|
2015
Q2 | $2.53M | Sell |
30,490
-250
| -0.8% | -$20.7K | 0.08% | 297 |
|
|
2015
Q1 | $2.44M | Sell |
30,740
-36,029
| -54% | -$2.86M | 0.07% | 324 |
|
|
2014
Q4 | $4.74M | Sell |
66,769
-2,234
| -3% | -$159K | 0.03% | 558 |
|
|
2014
Q3 | $4.46M | Sell |
69,003
-111
| -0.2% | -$7.17K | 0.03% | 555 |
|
|
2014
Q2 | $4.17M | Sell |
69,114
-3,574
| -5% | -$216K | 0.03% | 619 |
|
|
2014
Q1 | $4.12M | Sell |
72,688
-1,630
| -2% | -$92.4K | 0.03% | 595 |
|
|
2013
Q4 | $4.39M | Buy |
74,318
+33,461
| +82% | +$1.98M | 0.04% | 569 |
|
|
2013
Q3 | $4.13M | Sell |
40,857
-9,388
| -19% | -$949K | 0.05% | 419 |
|
|
2013
Q2 | $4.39M | Buy |
+50,245
| New | +$4.39M | 0.05% | 414 |
|