Mason Street Advisors’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,966
| Closed | -$8.19M | – | 775 |
|
|
2020
Q4 | $8.19M | Sell |
69,966
-1,177
| -2% | -$134K | 0.14% | 136 |
|
|
2020
Q3 | $8.16M | Sell |
71,143
-1,698
| -2% | -$195K | 0.16% | 110 |
|
|
2020
Q2 | $7.82M | Buy |
72,841
+836
| +1% | +$84.6K | 0.16% | 113 |
|
|
2020
Q1 | $6.23M | Hold |
72,005
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $8.02M | Sell |
72,005
-128
| -0.2% | -$13.4K | 0.15% | 117 |
|
|
2019
Q3 | $7.22M | Sell |
72,133
-794
| -1% | -$79.4K | 0.15% | 118 |
|
|
2019
Q2 | $7.27M | Buy |
72,927
+867
| +1% | +$83K | 0.15% | 116 |
|
|
2019
Q1 | $6.77M | Buy |
72,060
+1,044
| +1% | +$92.3K | 0.14% | 133 |
|
|
2018
Q4 | $5.66M | Buy |
71,016
+27
| +0% | +$2.25K | 0.14% | 133 |
|
|
2018
Q3 | $5.87M | Sell |
70,989
-198
| -0.3% | -$16.8K | 0.12% | 154 |
|
|
2018
Q2 | $5.83M | Buy |
71,187
+477
| +0.7% | +$38.9K | 0.13% | 142 |
|
|
2018
Q1 | $5.84M | Sell |
70,710
-379
| -0.5% | -$31.4K | 0.13% | 138 |
|
|
2017
Q4 | $5.79M | Sell |
71,089
-59
| -0.1% | -$4.9K | 0.13% | 143 |
|
|
2017
Q3 | $5.96M | Sell |
71,148
-375
| -0.5% | -$29.7K | 0.14% | 128 |
|
|
2017
Q2 | $5.58M | Buy |
71,523
+353
| +0.5% | +$26.7K | 0.14% | 129 |
|
|
2017
Q1 | $5.26M | Buy |
71,170
+639
| +0.9% | +$45.7K | 0.14% | 138 |
|
|
2016
Q4 | $4.77M | Buy |
70,531
+424
| +0.6% | +$28.4K | 0.13% | 145 |
|
|
2016
Q3 | $4.71M | Sell |
70,107
-100
| -0.1% | -$6.7K | 0.13% | 142 |
|
|
2016
Q2 | $4.81M | Buy |
70,207
+779
| +1% | +$50K | 0.14% | 134 |
|
|
2016
Q1 | $4.22M | Buy |
69,428
+1,280
| +2% | +$71.7K | 0.13% | 154 |
|
|
2015
Q4 | $3.78M | Sell |
68,148
-426
| -0.6% | -$23.5K | 0.12% | 172 |
|
|
2015
Q3 | $3.58M | Sell |
68,574
-754
| -1% | -$42.1K | 0.12% | 167 |
|
|
2015
Q2 | $3.93M | Sell |
69,328
-58
| -0.1% | -$3.35K | 0.12% | 162 |
|
|
2015
Q1 | $3.89M | Sell |
69,386
-771,875
| -92% | -$43.5M | 0.12% | 170 |
|
|
2014
Q4 | $48.2M | Buy |
841,261
+210,322
| +33% | +$11.5M | 0.34% | 44 |
|
|
2014
Q3 | $33M | Sell |
630,939
-1,773
| -0.3% | -$92.4K | 0.26% | 71 |
|
|
2014
Q2 | $32.8M | Sell |
632,712
-26,483
| -4% | -$1.32M | 0.25% | 73 |
|
|
2014
Q1 | $32.5M | Sell |
659,195
-4,490
| -0.7% | -$215K | 0.26% | 72 |
|
|
2013
Q4 | $32.1M | Buy |
663,685
+177,995
| +37% | +$8.25M | 0.26% | 71 |
|
|
2013
Q3 | $21.2M | Buy |
485,690
+34,890
| +8% | +$1.47M | 0.24% | 101 |
|
|
2013
Q2 | $18M | Buy |
+450,800
| New | +$17.6M | 0.2% | 133 |
|
Other funds holding MRSH
