Mason Street Advisors’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,268
| Closed | -$187K | – | 1524 |
|
|
2018
Q3 | $187K | Buy |
30,268
+769
| +3% | +$4.75K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $188K | Buy |
29,499
+1,161
| +4% | +$7.4K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $198K | Buy |
28,338
+1,769
| +7% | +$12.4K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $335K | Buy |
26,569
+363
| +1% | +$4.58K | 0.01% | 1170 |
|
|
2017
Q3 | $311K | Buy |
26,206
+1,052
| +4% | +$12.5K | 0.01% | 1179 |
|
|
2017
Q2 | $377K | Buy |
25,154
+1,739
| +7% | +$26.1K | 0.01% | 1084 |
|
|
2017
Q1 | $223K | Buy |
23,415
+1,398
| +6% | +$13.3K | 0.01% | 1238 |
|
|
2016
Q4 | $195K | Buy |
22,017
+1,176
| +6% | +$10.4K | 0.01% | 1267 |
|
|
2016
Q3 | $179K | Buy |
20,841
+1,353
| +7% | +$11.6K | 0.01% | 1242 |
|
|
2016
Q2 | $156K | Buy |
19,488
+2,048
| +12% | +$16.4K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $152K | Buy |
17,440
+1,459
| +9% | +$12.7K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $150K | Buy |
15,981
+1,380
| +9% | +$13K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $141K | Buy |
14,601
+1,534
| +12% | +$14.8K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $151K | Buy |
+13,067
| New | +$151K | ﹤0.01% | 1192 |
|