Mason Street Advisors’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,319
| Closed | -$548K | – | 466 |
|
|
2020
Q4 | $548K | Sell |
78,319
-1,411
| -2% | -$8.3K | 0.01% | 1141 |
|
|
2020
Q3 | $374K | Sell |
79,730
-972
| -1% | -$5.46K | 0.01% | 1179 |
|
|
2020
Q2 | $411K | Buy |
80,702
+117
| +0.1% | +$682 | 0.01% | 1139 |
|
|
2020
Q1 | $404K | Hold |
80,585
| – | – | 0.01% | 1064 |
|
|
2019
Q4 | $1.29M | Buy |
80,585
+223
| +0.3% | +$3.46K | 0.02% | 788 |
|
|
2019
Q3 | $1.44M | Sell |
80,362
-369
| -0.5% | -$6.88K | 0.03% | 708 |
|
|
2019
Q2 | $1.56M | Sell |
80,731
-850
| -1% | -$14.9K | 0.03% | 684 |
|
|
2019
Q1 | $1.43M | Buy |
81,581
+961
| +1% | +$16.2K | 0.03% | 751 |
|
|
2018
Q4 | $1.18M | Sell |
80,620
-99
| -0.1% | -$1.84K | 0.03% | 742 |
|
|
2018
Q3 | $1.88M | Sell |
80,719
-1,121
| -1% | -$25.4K | 0.04% | 609 |
|
|
2018
Q2 | $1.93M | Sell |
81,840
-243
| -0.3% | -$5.79K | 0.04% | 572 |
|
|
2018
Q1 | $1.8M | Buy |
82,083
+4
| +0% | +$93 | 0.04% | 589 |
|
|
2017
Q4 | $1.91M | Buy |
82,079
+138
| +0.2% | +$2.86K | 0.04% | 563 |
|
|
2017
Q3 | $1.7M | Sell |
81,941
-5,094
| -6% | -$102K | 0.04% | 600 |
|
|
2017
Q2 | $1.76M | Buy |
87,035
+375
| +0.4% | +$8.46K | 0.04% | 570 |
|
|
2017
Q1 | $2.1M | Buy |
86,660
+45,164
| +109% | +$1.11M | 0.05% | 454 |
|
|
2016
Q4 | $1.1M | Buy |
41,496
+474
| +1% | +$11.9K | 0.03% | 772 |
|
|
2016
Q3 | $906K | Buy |
41,022
+45
| +0.1% | +$910 | 0.03% | 809 |
|
|
2016
Q2 | $813K | Buy |
40,977
+355
| +0.9% | +$7.34K | 0.02% | 818 |
|
|
2016
Q1 | $827K | Buy |
40,622
+594
| +1% | +$11.2K | 0.03% | 806 |
|
|
2015
Q4 | $864K | Buy |
40,028
+123
| +0.3% | +$2.97K | 0.03% | 763 |
|
|
2015
Q3 | $920K | Sell |
39,905
-56
| -0.1% | -$1.41K | 0.03% | 731 |
|
|
2015
Q2 | $1.23M | Sell |
39,961
-100
| -0.2% | -$3.08K | 0.04% | 637 |
|
|
2015
Q1 | $1.1M | Sell |
40,061
-327,268
| -89% | -$9.59M | 0.03% | 704 |
|
|
2014
Q4 | $12.8M | Buy |
367,329
+24,225
| +7% | +$919K | 0.09% | 272 |
|
|
2014
Q3 | $13.9M | Sell |
343,104
-123,386
| -26% | -$5.45M | 0.11% | 234 |
|
|
2014
Q2 | $21.2M | Buy |
466,490
+36,665
| +9% | +$1.55M | 0.16% | 158 |
|
|
2014
Q1 | $16.7M | Sell |
429,825
-1,344
| -0.3% | -$50.9K | 0.14% | 197 |
|
|
2013
Q4 | $16.7M | Sell |
431,169
-11,140
| -3% | -$432K | 0.14% | 199 |
|
|
2013
Q3 | $18.2M | Sell |
442,309
-2,169
| -0.5% | -$89.2K | 0.21% | 132 |
|
|
2013
Q2 | $18.4M | Buy |
+444,478
| New | +$18.1M | 0.2% | 127 |
|
Other funds holding FTI
B
VNIM
