Mason Street Advisors’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,416
| Closed | -$2.59M | – | 985 |
|
|
2020
Q4 | $2.59M | Buy |
35,416
+157
| +0.4% | +$11.5K | 0.04% | 487 |
|
|
2020
Q3 | $1.83M | Sell |
35,259
-549
| -2% | -$28.4K | 0.04% | 571 |
|
|
2020
Q2 | $1.52M | Sell |
35,808
-199
| -0.6% | -$8.45K | 0.03% | 640 |
|
|
2020
Q1 | $1.19M | Hold |
36,007
| – | – | 0.03% | 661 |
|
|
2019
Q4 | $1.73M | Buy |
36,007
+535
| +2% | +$25.7K | 0.03% | 674 |
|
|
2019
Q3 | $1.52M | Sell |
35,472
-1,291
| -4% | -$55.5K | 0.03% | 689 |
|
|
2019
Q2 | $1.78M | Buy |
36,763
+478
| +1% | +$23.2K | 0.04% | 618 |
|
|
2019
Q1 | $1.98M | Buy |
36,285
+657
| +2% | +$35.9K | 0.04% | 597 |
|
|
2018
Q4 | $1.38M | Sell |
35,628
-4,162
| -10% | -$161K | 0.03% | 678 |
|
|
2018
Q3 | $1.97M | Buy |
39,790
+267
| +0.7% | +$13.2K | 0.04% | 575 |
|
|
2018
Q2 | $1.18M | Sell |
39,523
-252
| -0.6% | -$7.55K | 0.03% | 817 |
|
|
2018
Q1 | $903K | Buy |
39,775
+748
| +2% | +$17K | 0.02% | 868 |
|
|
2017
Q4 | $1.08M | Sell |
39,027
-504
| -1% | -$13.9K | 0.02% | 822 |
|
|
2017
Q3 | $974K | Buy |
39,531
+1,180
| +3% | +$29.1K | 0.02% | 845 |
|
|
2017
Q2 | $996K | Buy |
38,351
+1,472
| +4% | +$38.2K | 0.02% | 814 |
|
|
2017
Q1 | $1.05M | Buy |
36,879
+723
| +2% | +$20.6K | 0.03% | 787 |
|
|
2016
Q4 | $969K | Buy |
36,156
+340
| +0.9% | +$9.11K | 0.03% | 810 |
|
|
2016
Q3 | $954K | Buy |
35,816
+462
| +1% | +$12.3K | 0.03% | 797 |
|
|
2016
Q2 | $777K | Buy |
35,354
+1,513
| +4% | +$33.3K | 0.02% | 829 |
|
|
2016
Q1 | $726K | Buy |
33,841
+1,224
| +4% | +$26.3K | 0.02% | 840 |
|
|
2015
Q4 | $682K | Buy |
32,617
+567
| +2% | +$11.9K | 0.02% | 837 |
|
|
2015
Q3 | $633K | Buy |
32,050
+365
| +1% | +$7.21K | 0.02% | 845 |
|
|
2015
Q2 | $557K | Buy |
31,685
+562
| +2% | +$9.88K | 0.02% | 886 |
|
|
2015
Q1 | $575K | Buy |
31,123
+1,007
| +3% | +$18.6K | 0.02% | 882 |
|
|
2014
Q4 | $610K | Sell |
30,116
-162
| -0.5% | -$3.28K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $501K | Buy |
30,278
+390
| +1% | +$6.45K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $648K | Sell |
29,888
-522
| -2% | -$11.3K | 0.01% | 1293 |
|
|
2014
Q1 | $1.05M | Buy |
30,410
+659
| +2% | +$22.7K | 0.01% | 1154 |
|
|
2013
Q4 | $1.1M | Buy |
29,751
+311
| +1% | +$11.5K | 0.01% | 1139 |
|
|
2013
Q3 | $836K | Buy |
29,440
+480
| +2% | +$13.6K | 0.01% | 1011 |
|
|
2013
Q2 | $657K | Buy |
+28,960
| New | +$657K | 0.01% | 1022 |
|