Mason Street Advisors’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,196
| Closed | -$1.44M | – | 719 |
|
|
2020
Q4 | $1.44M | Buy |
23,196
+107
| +0.5% | +$6.66K | 0.02% | 780 |
|
|
2020
Q3 | $1.2M | Sell |
23,089
-24
| -0.1% | -$1.25K | 0.02% | 747 |
|
|
2020
Q2 | $958K | Buy |
23,113
+1,670
| +8% | +$69.2K | 0.02% | 834 |
|
|
2020
Q1 | $488K | Hold |
21,443
| – | – | 0.01% | 997 |
|
|
2019
Q4 | $793K | Buy |
21,443
+750
| +4% | +$27.7K | 0.02% | 977 |
|
|
2019
Q3 | $739K | Buy |
20,693
+779
| +4% | +$27.8K | 0.02% | 969 |
|
|
2019
Q2 | $558K | Buy |
19,914
+1,023
| +5% | +$28.7K | 0.01% | 1060 |
|
|
2019
Q1 | $548K | Buy |
18,891
+773
| +4% | +$22.4K | 0.01% | 1097 |
|
|
2018
Q4 | $342K | Buy |
18,118
+1,106
| +7% | +$20.9K | 0.01% | 1167 |
|
|
2018
Q3 | $441K | Buy |
17,012
+881
| +5% | +$22.8K | 0.01% | 1147 |
|
|
2018
Q2 | $340K | Buy |
16,131
+939
| +6% | +$19.8K | 0.01% | 1215 |
|
|
2018
Q1 | $248K | Buy |
15,192
+949
| +7% | +$15.5K | 0.01% | 1280 |
|
|
2017
Q4 | $164K | Buy |
14,243
+519
| +4% | +$5.98K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $186K | Buy |
13,724
+465
| +4% | +$6.3K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $146K | Buy |
13,259
+788
| +6% | +$8.68K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $85K | Buy |
12,471
+817
| +7% | +$5.57K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $88K | Buy |
11,654
+711
| +6% | +$5.37K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $92K | Buy |
10,943
+1,288
| +13% | +$10.8K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $61K | Buy |
9,655
+894
| +10% | +$5.65K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $51K | Buy |
8,761
+817
| +10% | +$4.76K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $54K | Buy |
7,944
+701
| +10% | +$4.77K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $55K | Buy |
7,243
+72
| +1% | +$547 | ﹤0.01% | 1412 |
|
|
2015
Q2 | $70K | Buy |
7,171
+567
| +9% | +$5.54K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $68K | Buy |
6,604
+206
| +3% | +$2.12K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $90K | Buy |
6,398
+291
| +5% | +$4.09K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $77K | Sell |
6,107
-93
| -2% | -$1.17K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $63K | Buy |
6,200
+185
| +3% | +$1.88K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $73K | Sell |
6,015
-1,821
| -23% | -$22.1K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $116K | Sell |
7,836
-168,208
| -96% | -$2.49M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.66M | Buy |
176,044
+169,176
| +2,463% | +$1.6M | 0.02% | 783 |
|
|
2013
Q2 | $62K | Buy |
+6,868
| New | +$62K | ﹤0.01% | 1567 |
|