Mason Street Advisors’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,670
| Closed | -$6.74M | – | 786 |
|
|
2020
Q4 | $6.74M | Sell |
31,670
-68
| -0.2% | -$14.5K | 0.11% | 156 |
|
|
2020
Q3 | $5.81M | Sell |
31,738
-703
| -2% | -$129K | 0.11% | 158 |
|
|
2020
Q2 | $5.77M | Sell |
32,441
-908
| -3% | -$162K | 0.12% | 155 |
|
|
2020
Q1 | $4.66M | Hold |
33,349
| – | – | 0.11% | 173 |
|
|
2019
Q4 | $4.53M | Buy |
33,349
+462
| +1% | +$62.7K | 0.09% | 224 |
|
|
2019
Q3 | $3.61M | Sell |
32,887
-490
| -1% | -$53.8K | 0.07% | 289 |
|
|
2019
Q2 | $4.78M | Buy |
33,377
+163
| +0.5% | +$23.3K | 0.1% | 205 |
|
|
2019
Q1 | $4.72M | Buy |
33,214
+534
| +2% | +$75.8K | 0.1% | 210 |
|
|
2018
Q4 | $3.8M | Buy |
32,680
+959
| +3% | +$111K | 0.09% | 211 |
|
|
2018
Q3 | $4.72M | Buy |
31,721
+7,360
| +30% | +$1.09M | 0.1% | 203 |
|
|
2018
Q2 | $2.39M | Buy |
24,361
+1,262
| +5% | +$124K | 0.05% | 451 |
|
|
2018
Q1 | $1.88M | Buy |
23,099
+1,440
| +7% | +$117K | 0.04% | 565 |
|
|
2017
Q4 | $1.66M | Sell |
21,659
-170
| -0.8% | -$13K | 0.04% | 645 |
|
|
2017
Q3 | $1.5M | Buy |
21,829
+944
| +5% | +$64.9K | 0.04% | 675 |
|
|
2017
Q2 | $1.45M | Buy |
20,885
+778
| +4% | +$53.8K | 0.04% | 677 |
|
|
2017
Q1 | $917K | Buy |
20,107
+217
| +1% | +$9.9K | 0.02% | 841 |
|
|
2016
Q4 | $1.08M | Buy |
19,890
+179
| +0.9% | +$9.71K | 0.03% | 778 |
|
|
2016
Q3 | $1.15M | Buy |
19,711
+874
| +5% | +$51K | 0.03% | 727 |
|
|
2016
Q2 | $940K | Buy |
18,837
+975
| +5% | +$48.7K | 0.03% | 773 |
|
|
2016
Q1 | $1.15M | Buy |
17,862
+715
| +4% | +$46.1K | 0.04% | 684 |
|
|
2015
Q4 | $1.03M | Buy |
17,147
+320
| +2% | +$19.2K | 0.03% | 698 |
|
|
2015
Q3 | $1.16M | Buy |
16,827
+547
| +3% | +$37.7K | 0.04% | 629 |
|
|
2015
Q2 | $1.14M | Buy |
16,280
+11,976
| +278% | +$842K | 0.04% | 683 |
|
|
2015
Q1 | $290K | Buy |
4,304
+257
| +6% | +$17.3K | 0.01% | 978 |
|
|
2014
Q4 | $217K | Buy |
4,047
+275
| +7% | +$14.7K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $160K | Buy |
3,772
+166
| +5% | +$7.04K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $161K | Buy |
3,606
+125
| +4% | +$5.58K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $131K | Sell |
3,481
-1,032
| -23% | -$38.8K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $157K | Buy |
4,513
+349
| +8% | +$12.1K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $148K | Buy |
4,164
+137
| +3% | +$4.87K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $150K | Buy |
+4,027
| New | +$150K | ﹤0.01% | 1307 |
|