Mason Street Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,912
| Closed | -$851K | – | 1368 |
|
|
2020
Q4 | $851K | Sell |
58,912
-2,230
| -4% | -$32.2K | 0.01% | 1001 |
|
|
2020
Q3 | $498K | Buy |
61,142
+116
| +0.2% | +$945 | 0.01% | 1088 |
|
|
2020
Q2 | $413K | Sell |
61,026
-25,335
| -29% | -$171K | 0.01% | 1138 |
|
|
2020
Q1 | $608K | Hold |
86,361
| – | – | 0.01% | 915 |
|
|
2019
Q4 | $848K | Sell |
86,361
-1,035
| -1% | -$10.2K | 0.02% | 949 |
|
|
2019
Q3 | $960K | Sell |
87,396
-1,319
| -1% | -$14.5K | 0.02% | 861 |
|
|
2019
Q2 | $1.03M | Sell |
88,715
-2,395
| -3% | -$27.9K | 0.02% | 845 |
|
|
2019
Q1 | $869K | Sell |
91,110
-406
| -0.4% | -$3.87K | 0.02% | 941 |
|
|
2018
Q4 | $882K | Buy |
91,516
+1,835
| +2% | +$17.7K | 0.02% | 842 |
|
|
2018
Q3 | $1.28M | Sell |
89,681
-1,588
| -2% | -$22.6K | 0.03% | 792 |
|
|
2018
Q2 | $1.1M | Buy |
91,269
+434
| +0.5% | +$5.21K | 0.02% | 841 |
|
|
2018
Q1 | $1.12M | Buy |
90,835
+1,820
| +2% | +$22.5K | 0.03% | 802 |
|
|
2017
Q4 | $1.3M | Sell |
89,015
-629
| -0.7% | -$9.15K | 0.03% | 764 |
|
|
2017
Q3 | $1.28M | Buy |
89,644
+998
| +1% | +$14.2K | 0.03% | 750 |
|
|
2017
Q2 | $1.13M | Buy |
88,646
+3,369
| +4% | +$43K | 0.03% | 780 |
|
|
2017
Q1 | $1.08M | Sell |
85,277
-1,108
| -1% | -$14K | 0.03% | 780 |
|
|
2016
Q4 | $882K | Buy |
86,385
+67
| +0.1% | +$684 | 0.02% | 837 |
|
|
2016
Q3 | $1.14M | Buy |
86,318
+1,007
| +1% | +$13.3K | 0.03% | 738 |
|
|
2016
Q2 | $1.08M | Buy |
85,311
+2,871
| +3% | +$36.4K | 0.03% | 717 |
|
|
2016
Q1 | $1.09M | Buy |
82,440
+3,272
| +4% | +$43.2K | 0.03% | 706 |
|
|
2015
Q4 | $1.22M | Buy |
79,168
+1,482
| +2% | +$22.8K | 0.04% | 618 |
|
|
2015
Q3 | $963K | Buy |
77,686
+8,772
| +13% | +$109K | 0.03% | 711 |
|
|
2015
Q2 | $943K | Buy |
68,914
+571
| +0.8% | +$7.81K | 0.03% | 767 |
|
|
2015
Q1 | $817K | Sell |
68,343
-5,152
| -7% | -$61.6K | 0.02% | 817 |
|
|
2014
Q4 | $939K | Sell |
73,495
-549
| -0.7% | -$7.01K | 0.01% | 1209 |
|
|
2014
Q3 | $993K | Buy |
74,044
+4,423
| +6% | +$59.3K | 0.01% | 1192 |
|
|
2014
Q2 | $1.12M | Buy |
69,621
+6,174
| +10% | +$99.1K | 0.01% | 1152 |
|
|
2014
Q1 | $1.14M | Buy |
63,447
+543
| +0.9% | +$9.79K | 0.01% | 1131 |
|
|
2013
Q4 | $972K | Sell |
62,904
-86
| -0.1% | -$1.33K | 0.01% | 1176 |
|
|
2013
Q3 | $937K | Sell |
62,990
-6,450
| -9% | -$95.9K | 0.01% | 973 |
|
|
2013
Q2 | $899K | Buy |
+69,440
| New | +$899K | 0.01% | 929 |
|