Mason Street Advisors’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,359
| Closed | -$232K | – | 1526 |
|
|
2018
Q1 | $232K | Buy |
25,359
+2,726
| +12% | +$24.9K | 0.01% | 1303 |
|
|
2017
Q4 | $220K | Buy |
22,633
+594
| +3% | +$5.77K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $150K | Buy |
22,039
+909
| +4% | +$6.19K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $246K | Buy |
21,130
+1,224
| +6% | +$14.3K | 0.01% | 1227 |
|
|
2017
Q1 | $166K | Buy |
19,906
+1,297
| +7% | +$10.8K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $146K | Buy |
18,609
+1,058
| +6% | +$8.3K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $179K | Buy |
17,551
+903
| +5% | +$9.21K | 0.01% | 1245 |
|
|
2016
Q2 | $188K | Buy |
16,648
+1,751
| +12% | +$19.8K | 0.01% | 1195 |
|
|
2016
Q1 | $184K | Buy |
14,897
+1,391
| +10% | +$17.2K | 0.01% | 1164 |
|
|
2015
Q4 | $161K | Buy |
13,506
+1,149
| +9% | +$13.7K | 0.01% | 1181 |
|
|
2015
Q3 | $195K | Buy |
12,357
+829
| +7% | +$13.1K | 0.01% | 1082 |
|
|
2015
Q2 | $234K | Buy |
11,528
+976
| +9% | +$19.8K | 0.01% | 1034 |
|
|
2015
Q1 | $251K | Buy |
10,552
+1,597
| +18% | +$38K | 0.01% | 1019 |
|
|
2014
Q4 | $163K | Buy |
8,955
+890
| +11% | +$16.2K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $156K | Buy |
8,065
+1,178
| +17% | +$22.8K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $159K | Buy |
6,887
+279
| +4% | +$6.44K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $155K | Sell |
6,608
-2,011
| -23% | -$47.2K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $170K | Buy |
8,619
+657
| +8% | +$13K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $107K | Buy |
7,962
+475
| +6% | +$6.38K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $98K | Buy |
+7,487
| New | +$98K | ﹤0.01% | 1441 |
|