Mason Street Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,658
| Closed | -$578K | – | 843 |
|
|
2020
Q4 | $578K | Sell |
7,658
-39
| -0.5% | -$2.94K | 0.01% | 1118 |
|
|
2020
Q3 | $434K | Sell |
7,697
-5
| -0.1% | -$282 | 0.01% | 1127 |
|
|
2020
Q2 | $380K | Buy |
7,702
+463
| +6% | +$22.8K | 0.01% | 1164 |
|
|
2020
Q1 | $287K | Hold |
7,239
| – | – | 0.01% | 1164 |
|
|
2019
Q4 | $484K | Buy |
7,239
+247
| +4% | +$16.5K | 0.01% | 1140 |
|
|
2019
Q3 | $480K | Buy |
6,992
+69
| +1% | +$4.74K | 0.01% | 1109 |
|
|
2019
Q2 | $442K | Buy |
6,923
+248
| +4% | +$15.8K | 0.01% | 1132 |
|
|
2019
Q1 | $430K | Buy |
6,675
+234
| +4% | +$15.1K | 0.01% | 1182 |
|
|
2018
Q4 | $387K | Buy |
6,441
+230
| +4% | +$13.8K | 0.01% | 1128 |
|
|
2018
Q3 | $453K | Buy |
6,211
+145
| +2% | +$10.6K | 0.01% | 1133 |
|
|
2018
Q2 | $424K | Buy |
6,066
+76
| +1% | +$5.31K | 0.01% | 1142 |
|
|
2018
Q1 | $464K | Buy |
5,990
+443
| +8% | +$34.3K | 0.01% | 1064 |
|
|
2017
Q4 | $519K | Buy |
5,547
+147
| +3% | +$13.8K | 0.01% | 1016 |
|
|
2017
Q3 | $435K | Buy |
5,400
+133
| +3% | +$10.7K | 0.01% | 1055 |
|
|
2017
Q2 | $376K | Buy |
5,267
+260
| +5% | +$18.6K | 0.01% | 1085 |
|
|
2017
Q1 | $356K | Buy |
5,007
+339
| +7% | +$24.1K | 0.01% | 1085 |
|
|
2016
Q4 | $314K | Buy |
4,668
+240
| +5% | +$16.1K | 0.01% | 1099 |
|
|
2016
Q3 | $252K | Buy |
4,428
+181
| +4% | +$10.3K | 0.01% | 1128 |
|
|
2016
Q2 | $189K | Buy |
4,247
+346
| +9% | +$15.4K | 0.01% | 1191 |
|
|
2016
Q1 | $225K | Buy |
3,901
+362
| +10% | +$20.9K | 0.01% | 1103 |
|
|
2015
Q4 | $155K | Buy |
3,539
+304
| +9% | +$13.3K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $127K | Buy |
3,235
+82
| +3% | +$3.22K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $180K | Sell |
3,153
-60
| -2% | -$3.43K | 0.01% | 1129 |
|
|
2015
Q1 | $212K | Buy |
3,213
+127
| +4% | +$8.38K | 0.01% | 1068 |
|
|
2014
Q4 | $194K | Buy |
3,086
+93
| +3% | +$5.85K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $181K | Buy |
2,993
+137
| +5% | +$8.29K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $209K | Buy |
2,856
+266
| +10% | +$19.5K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $188K | Sell |
2,590
-742
| -22% | -$53.9K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $192K | Buy |
3,332
+253
| +8% | +$14.6K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $185K | Buy |
3,079
+186
| +6% | +$11.2K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $147K | Buy |
+2,893
| New | +$147K | ﹤0.01% | 1314 |
|