Mason Street Advisors’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$1.24M | – | 473 |
|
|
2020
Q4 | – | Sell |
-28,911
| Closed | -$721K | – | 842 |
|
|
2020
Q3 | $721K | Buy |
+28,911
| New | +$721K | 0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-26,367
| Closed | -$530K | – | 898 |
|
|
2020
Q1 | $530K | Hold |
26,367
| – | – | 0.01% | 957 |
|
|
2019
Q4 | $685K | Buy |
+26,367
| New | +$685K | 0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-24,895
| Closed | -$390K | – | 1112 |
|
|
2019
Q2 | $390K | Buy |
+24,895
| New | +$390K | 0.01% | 1175 |
|
|
2019
Q1 | – | Sell |
-23,012
| Closed | -$324K | – | 1214 |
|
|
2018
Q4 | $324K | Buy |
23,012
+1,126
| +5% | +$15.9K | 0.01% | 1183 |
|
|
2018
Q3 | $301K | Buy |
21,886
+796
| +4% | +$10.9K | 0.01% | 1264 |
|
|
2018
Q2 | $280K | Buy |
21,090
+969
| +5% | +$12.9K | 0.01% | 1273 |
|
|
2018
Q1 | $275K | Buy |
+20,121
| New | +$275K | 0.01% | 1241 |
|