Mason Street Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-858,876
| Closed | -$16.3M | – | 1594 |
|
|
2014
Q4 | $16.3M | Buy |
858,876
+37,497
| +5% | +$710K | 0.11% | 220 |
|
|
2014
Q3 | $13.4M | Sell |
821,379
-14,297
| -2% | -$233K | 0.1% | 242 |
|
|
2014
Q2 | $14.6M | Sell |
835,676
-372,271
| -31% | -$6.53M | 0.11% | 223 |
|
|
2014
Q1 | $21M | Hold |
1,207,947
| – | – | 0.17% | 158 |
|
|
2013
Q4 | $22.2M | Sell |
1,207,947
-15,016
| -1% | -$276K | 0.18% | 135 |
|
|
2013
Q3 | $23.1M | Buy |
+1,222,963
| New | +$23.1M | 0.26% | 89 |
|