Mason Street Advisors’s Mesa Laboratories MLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,813
Closed -$520K 771
2020
Q4
$520K Sell
1,813
-6
-0.3% -$1.72K 0.01% 1158
2020
Q3
$463K Buy
1,819
+300
+20% +$76.4K 0.01% 1106
2020
Q2
$329K Buy
1,519
+120
+9% +$26K 0.01% 1207
2020
Q1
$316K Hold
1,399
0.01% 1138
2019
Q4
$349K Buy
1,399
+39
+3% +$9.73K 0.01% 1238
2019
Q3
$323K Buy
1,360
+178
+15% +$42.3K 0.01% 1244
2019
Q2
$289K Buy
+1,182
New +$289K 0.01% 1264