Mason Street Advisors’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,205
| Closed | -$86K | – | 1529 |
|
|
2015
Q2 | $86K | Buy |
6,205
+287
| +5% | +$3.98K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $89K | Buy |
5,918
+160
| +3% | +$2.41K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $84K | Buy |
5,758
+185
| +3% | +$2.7K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $67K | Sell |
5,573
-106
| -2% | -$1.27K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $64K | Buy |
5,679
+183
| +3% | +$2.06K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $61K | Sell |
5,496
-1,760
| -24% | -$19.5K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $72K | Buy |
7,256
+454
| +7% | +$4.51K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $62K | Buy |
6,802
+248
| +4% | +$2.26K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $65K | Buy |
+6,554
| New | +$65K | ﹤0.01% | 1554 |
|