Mason Street Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-226,768
| Closed | -$2.46M | – | 1964 |
|
2014
Q3 | $2.46M | Buy |
226,768
+433
| +0.2% | +$4.69K | 0.02% | 847 |
|
2014
Q2 | $4.21M | Buy |
226,335
+619
| +0.3% | +$11.5K | 0.03% | 610 |
|
2014
Q1 | $3.85M | Sell |
225,716
-79,126
| -26% | -$1.35M | 0.03% | 632 |
|
2013
Q4 | $2.66M | Buy |
304,842
+30,474
| +11% | +$266K | 0.02% | 799 |
|
2013
Q3 | $2.34M | Buy |
274,368
+257,839
| +1,560% | +$2.19M | 0.03% | 626 |
|
2013
Q2 | $69K | Buy |
+16,529
| New | +$69K | ﹤0.01% | 1543 |
|