Mason Street Advisors’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,292
| Closed | -$459K | – | 852 |
|
|
2020
Q4 | $459K | Buy |
11,292
+73
| +0.7% | +$2.97K | 0.01% | 1201 |
|
|
2020
Q3 | $346K | Buy |
11,219
+125
| +1% | +$3.86K | 0.01% | 1202 |
|
|
2020
Q2 | $287K | Buy |
11,094
+593
| +6% | +$15.3K | 0.01% | 1250 |
|
|
2020
Q1 | $240K | Hold |
10,501
| – | – | 0.01% | 1225 |
|
|
2019
Q4 | $257K | Sell |
10,501
-64
| -0.6% | -$1.57K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $340K | Buy |
10,565
+53
| +0.5% | +$1.71K | 0.01% | 1222 |
|
|
2019
Q2 | $266K | Buy |
10,512
+394
| +4% | +$9.97K | 0.01% | 1285 |
|
|
2019
Q1 | $335K | Buy |
10,118
+326
| +3% | +$10.8K | 0.01% | 1267 |
|
|
2018
Q4 | $509K | Buy |
9,792
+367
| +4% | +$19.1K | 0.01% | 1032 |
|
|
2018
Q3 | $592K | Buy |
9,425
+314
| +3% | +$19.7K | 0.01% | 1045 |
|
|
2018
Q2 | $569K | Buy |
9,111
+405
| +5% | +$25.3K | 0.01% | 1025 |
|
|
2018
Q1 | $498K | Buy |
8,706
+521
| +6% | +$29.8K | 0.01% | 1039 |
|
|
2017
Q4 | $481K | Buy |
8,185
+181
| +2% | +$10.6K | 0.01% | 1038 |
|
|
2017
Q3 | $381K | Buy |
8,004
+1
| +0% | +$48 | 0.01% | 1102 |
|
|
2017
Q2 | $345K | Buy |
8,003
+302
| +4% | +$13K | 0.01% | 1110 |
|
|
2017
Q1 | $382K | Buy |
7,701
+473
| +7% | +$23.5K | 0.01% | 1061 |
|
|
2016
Q4 | $393K | Buy |
7,228
+484
| +7% | +$26.3K | 0.01% | 1036 |
|
|
2016
Q3 | $408K | Buy |
6,744
+378
| +6% | +$22.9K | 0.01% | 989 |
|
|
2016
Q2 | $303K | Buy |
6,366
+603
| +10% | +$28.7K | 0.01% | 1037 |
|
|
2016
Q1 | $233K | Buy |
5,763
+685
| +13% | +$27.7K | 0.01% | 1085 |
|
|
2015
Q4 | $213K | Buy |
5,078
+342
| +7% | +$14.3K | 0.01% | 1086 |
|
|
2015
Q3 | $138K | Sell |
4,736
-52
| -1% | -$1.52K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $144K | Buy |
4,788
+179
| +4% | +$5.38K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $152K | Buy |
4,609
+160
| +4% | +$5.28K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $158K | Sell |
4,449
-32
| -0.7% | -$1.14K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $140K | Sell |
4,481
-108
| -2% | -$3.37K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $160K | Buy |
4,589
+137
| +3% | +$4.78K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $150K | Sell |
4,452
-1,713
| -28% | -$57.7K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $203K | Buy |
6,165
+480
| +8% | +$15.8K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $175K | Buy |
5,685
+347
| +7% | +$10.7K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $163K | Buy |
+5,338
| New | +$163K | ﹤0.01% | 1285 |
|