Mason Street Advisors’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,598
| Closed | -$429K | – | 1604 |
|
|
2014
Q4 | $429K | Sell |
2,598
-125
| -5% | -$20.6K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $364K | Hold |
2,723
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $360K | Buy |
2,723
+321
| +13% | +$42.4K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $377K | Sell |
2,402
-74
| -3% | -$11.6K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $582K | Sell |
2,476
-61
| -2% | -$14.3K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $569K | Buy |
2,537
+2,111
| +496% | +$473K | 0.01% | 1101 |
|
|
2013
Q2 | $73K | Buy |
+426
| New | +$73K | ﹤0.01% | 1523 |
|