Mason Street Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,403
| Closed | -$980K | – | 1052 |
|
|
2020
Q4 | $980K | Sell |
21,403
-462
| -2% | -$20K | 0.02% | 947 |
|
|
2020
Q3 | $849K | Sell |
21,865
-358
| -2% | -$13.6K | 0.02% | 889 |
|
|
2020
Q2 | $730K | Buy |
22,223
+177
| +0.8% | +$5.32K | 0.01% | 939 |
|
|
2020
Q1 | $545K | Hold |
22,046
| – | – | 0.01% | 949 |
|
|
2019
Q4 | $878K | Buy |
22,046
+31
| +0.1% | +$1.23K | 0.02% | 935 |
|
|
2019
Q3 | $914K | Sell |
22,015
-191
| -0.9% | -$8.09K | 0.02% | 884 |
|
|
2019
Q2 | $950K | Buy |
22,206
+3
| +0% | +$132 | 0.02% | 868 |
|
|
2019
Q1 | $1.02M | Buy |
22,203
+78
| +0.4% | +$3.24K | 0.02% | 884 |
|
|
2018
Q4 | $771K | Sell |
22,125
-201
| -0.9% | -$7.01K | 0.02% | 895 |
|
|
2018
Q3 | $896K | Sell |
22,326
-285
| -1% | -$11.8K | 0.02% | 906 |
|
|
2018
Q2 | $960K | Sell |
22,611
-704
| -3% | -$30.9K | 0.02% | 884 |
|
|
2018
Q1 | $998K | Sell |
23,315
-1,812
| -7% | -$81.8K | 0.02% | 840 |
|
|
2017
Q4 | $1.24M | Sell |
25,127
-1,253
| -5% | -$57.6K | 0.03% | 785 |
|
|
2017
Q3 | $1.13M | Sell |
26,380
-796
| -3% | -$35.3K | 0.03% | 803 |
|
|
2017
Q2 | $1.22M | Buy |
27,176
+439
| +2% | +$19.4K | 0.03% | 751 |
|
|
2017
Q1 | $1.17M | Buy |
26,737
+294
| +1% | +$13.8K | 0.03% | 756 |
|
|
2016
Q4 | $1.2M | Sell |
26,443
-167
| -0.6% | -$7.67K | 0.03% | 727 |
|
|
2016
Q3 | $1.22M | Buy |
26,610
+56
| +0.2% | +$2.63K | 0.03% | 694 |
|
|
2016
Q2 | $1.22M | Buy |
26,554
+448
| +2% | +$21.4K | 0.04% | 673 |
|
|
2016
Q1 | $1.25M | Buy |
26,106
+315
| +1% | +$13.8K | 0.04% | 636 |
|
|
2015
Q4 | $1.15M | Sell |
25,791
-842
| -3% | -$39K | 0.04% | 651 |
|
|
2015
Q3 | $1.25M | Sell |
26,633
-429
| -2% | -$22.2K | 0.04% | 594 |
|
|
2015
Q2 | $1.39M | Sell |
27,062
-2
| -0% | -$96 | 0.04% | 580 |
|
|
2015
Q1 | $1.23M | Sell |
27,064
-30,481
| -53% | -$1.35M | 0.04% | 655 |
|
|
2014
Q4 | $2.44M | Sell |
57,545
-1,458
| -2% | -$54.8K | 0.02% | 874 |
|
|
2014
Q3 | $2.06M | Buy |
59,003
+2,610
| +5% | +$90.3K | 0.02% | 934 |
|
|
2014
Q2 | $1.93M | Buy |
56,393
+1,555
| +3% | +$51.4K | 0.01% | 973 |
|
|
2014
Q1 | $1.8M | Sell |
54,838
-840
| -2% | -$27.4K | 0.01% | 993 |
|
|
2013
Q4 | $1.9M | Sell |
55,678
-4,913
| -8% | -$150K | 0.02% | 959 |
|
|
2013
Q3 | $1.65M | Buy |
60,591
+19,259
| +47% | +$546K | 0.02% | 786 |
|
|
2013
Q2 | $990K | Buy |
+41,332
| New | +$954K | 0.01% | 900 |
|
Other funds holding SEE
RC
KCM
