Mason Street Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,975
| Closed | -$2.95M | – | 932 |
|
|
2020
Q4 | $2.95M | Buy |
30,975
+115
| +0.4% | +$11K | 0.05% | 427 |
|
|
2020
Q3 | $2.91M | Sell |
30,860
-690
| -2% | -$65.1K | 0.06% | 368 |
|
|
2020
Q2 | $2.92M | Buy |
31,550
+965
| +3% | +$89.3K | 0.06% | 349 |
|
|
2020
Q1 | $1.47M | Hold |
30,585
| – | – | 0.03% | 569 |
|
|
2019
Q4 | $3.11M | Buy |
30,585
+454
| +2% | +$46.2K | 0.06% | 374 |
|
|
2019
Q3 | $2.65M | Sell |
30,131
-468
| -2% | -$41.2K | 0.05% | 408 |
|
|
2019
Q2 | $2.79M | Buy |
30,599
+127
| +0.4% | +$11.6K | 0.06% | 389 |
|
|
2019
Q1 | $2.57M | Buy |
30,472
+53
| +0.2% | +$4.48K | 0.05% | 433 |
|
|
2018
Q4 | $2.33M | Buy |
30,419
+368
| +1% | +$28.2K | 0.06% | 380 |
|
|
2018
Q3 | $3.03M | Sell |
30,051
-68
| -0.2% | -$6.87K | 0.06% | 346 |
|
|
2018
Q2 | $3.68M | Buy |
30,119
+664
| +2% | +$81.1K | 0.08% | 249 |
|
|
2018
Q1 | $3.37M | Buy |
29,455
+799
| +3% | +$91.5K | 0.08% | 273 |
|
|
2017
Q4 | $3.55M | Sell |
28,656
-221
| -0.8% | -$27.4K | 0.08% | 264 |
|
|
2017
Q3 | $3.02M | Buy |
28,877
+259
| +0.9% | +$27.1K | 0.07% | 310 |
|
|
2017
Q2 | $2.64M | Buy |
28,618
+966
| +3% | +$89.1K | 0.07% | 358 |
|
|
2017
Q1 | $2.32M | Sell |
27,652
-156
| -0.6% | -$13.1K | 0.06% | 413 |
|
|
2016
Q4 | $2.29M | Buy |
27,808
+230
| +0.8% | +$18.9K | 0.06% | 392 |
|
|
2016
Q3 | $2.14M | Buy |
27,578
+169
| +0.6% | +$13.1K | 0.06% | 399 |
|
|
2016
Q2 | $2.24M | Buy |
27,409
+1,107
| +4% | +$90.5K | 0.07% | 365 |
|
|
2016
Q1 | $2.59M | Buy |
26,302
+765
| +3% | +$75.3K | 0.08% | 294 |
|
|
2015
Q4 | $2.2M | Buy |
25,537
+240
| +0.9% | +$20.6K | 0.07% | 351 |
|
|
2015
Q3 | $3.03M | Buy |
25,297
+515
| +2% | +$61.7K | 0.1% | 211 |
|
|
2015
Q2 | $3.67M | Buy |
24,782
+209
| +0.9% | +$31K | 0.11% | 180 |
|
|
2015
Q1 | $3.47M | Sell |
24,573
-252,596
| -91% | -$35.6M | 0.11% | 208 |
|
|
2014
Q4 | $41.9M | Buy |
277,169
+106,814
| +63% | +$16.2M | 0.29% | 65 |
|
|
2014
Q3 | $25.5M | Buy |
170,355
+67,884
| +66% | +$10.2M | 0.2% | 113 |
|
|
2014
Q2 | $13.3M | Buy |
102,471
+43,405
| +73% | +$5.65M | 0.1% | 239 |
|
|
2014
Q1 | $8.25M | Buy |
59,066
+25,913
| +78% | +$3.62M | 0.07% | 350 |
|
|
2013
Q4 | $4.83M | Sell |
33,153
-127
| -0.4% | -$18.5K | 0.04% | 531 |
|
|
2013
Q3 | $4.3M | Sell |
33,280
-347,860
| -91% | -$44.9M | 0.05% | 407 |
|
|
2013
Q2 | $36.2M | Buy |
+381,140
| New | +$36.2M | 0.4% | 47 |
|