Mason Street Advisors’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$172K | – | 475 |
|
|
2020
Q4 | – | Sell |
-4,111
| Closed | -$135K | – | 1430 |
|
|
2020
Q3 | $135K | Buy |
+4,111
| New | +$135K | ﹤0.01% | 1416 |
|
|
2020
Q2 | – | Sell |
-3,697
| Closed | -$108K | – | 1422 |
|
|
2020
Q1 | $108K | Hold |
3,697
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $154K | Buy |
+3,697
| New | +$154K | ﹤0.01% | 1431 |
|
|
2019
Q3 | – | Sell |
-3,446
| Closed | -$162K | – | 1461 |
|
|
2019
Q2 | $162K | Buy |
+3,446
| New | +$162K | ﹤0.01% | 1406 |
|
|
2019
Q1 | – | Sell |
-3,176
| Closed | -$142K | – | 1457 |
|
|
2018
Q4 | $142K | Buy |
3,176
+177
| +6% | +$7.91K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $138K | Buy |
2,999
+143
| +5% | +$6.58K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $120K | Buy |
2,856
+113
| +4% | +$4.75K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $114K | Buy |
2,743
+172
| +7% | +$7.15K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $114K | Buy |
2,571
+101
| +4% | +$4.48K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $103K | Buy |
2,470
+64
| +3% | +$2.67K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $94K | Buy |
2,406
+63
| +3% | +$2.46K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $93K | Buy |
2,343
+153
| +7% | +$6.07K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $94K | Buy |
2,190
+145
| +7% | +$6.22K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $80K | Buy |
2,045
+93
| +5% | +$3.64K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $72K | Buy |
1,952
+186
| +11% | +$6.86K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $59K | Buy |
1,766
+165
| +10% | +$5.51K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $46K | Buy |
1,601
+123
| +8% | +$3.53K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $46K | Sell |
1,478
-16
| -1% | -$498 | ﹤0.01% | 1441 |
|
|
2015
Q2 | $54K | Buy |
1,494
+56
| +4% | +$2.02K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $53K | Buy |
1,438
+33
| +2% | +$1.22K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $55K | Buy |
1,405
+39
| +3% | +$1.53K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $50K | Sell |
1,366
-148
| -10% | -$5.42K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $57K | Sell |
1,514
-30
| -2% | -$1.13K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $55K | Sell |
1,544
-461
| -23% | -$16.4K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $77K | Buy |
2,005
+104
| +5% | +$3.99K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $70K | Buy |
1,901
+52
| +3% | +$1.92K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $68K | Buy |
+1,849
| New | +$68K | ﹤0.01% | 1544 |
|