Mason Street Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,617
| Closed | -$1.11M | – | 1054 |
|
|
2020
Q4 | $1.11M | Sell |
74,617
-16
| -0% | -$238 | 0.02% | 881 |
|
|
2020
Q3 | $837K | Sell |
74,633
-238
| -0.3% | -$2.67K | 0.02% | 898 |
|
|
2020
Q2 | $594K | Buy |
74,871
+5,403
| +8% | +$42.9K | 0.01% | 1025 |
|
|
2020
Q1 | $561K | Hold |
69,468
| – | – | 0.01% | 943 |
|
|
2019
Q4 | $874K | Buy |
69,468
+1,093
| +2% | +$13.8K | 0.02% | 937 |
|
|
2019
Q3 | $610K | Buy |
68,375
+1,260
| +2% | +$11.2K | 0.01% | 1032 |
|
|
2019
Q2 | $574K | Buy |
67,115
+2,615
| +4% | +$22.4K | 0.01% | 1050 |
|
|
2019
Q1 | $490K | Buy |
64,500
+2,098
| +3% | +$15.9K | 0.01% | 1145 |
|
|
2018
Q4 | $516K | Buy |
62,402
+2,843
| +5% | +$23.5K | 0.01% | 1026 |
|
|
2018
Q3 | $590K | Buy |
59,559
+2,077
| +4% | +$20.6K | 0.01% | 1049 |
|
|
2018
Q2 | $562K | Buy |
57,482
+2,359
| +4% | +$23.1K | 0.01% | 1030 |
|
|
2018
Q1 | $512K | Buy |
55,123
+3,443
| +7% | +$32K | 0.01% | 1025 |
|
|
2017
Q4 | $491K | Buy |
51,680
+1,689
| +3% | +$16K | 0.01% | 1029 |
|
|
2017
Q3 | $517K | Buy |
49,991
+801
| +2% | +$8.28K | 0.01% | 1007 |
|
|
2017
Q2 | $407K | Buy |
49,190
+2,547
| +5% | +$21.1K | 0.01% | 1046 |
|
|
2017
Q1 | $335K | Buy |
46,643
+3,172
| +7% | +$22.8K | 0.01% | 1104 |
|
|
2016
Q4 | $310K | Buy |
43,471
+2,782
| +7% | +$19.8K | 0.01% | 1103 |
|
|
2016
Q3 | $296K | Buy |
40,689
+2,591
| +7% | +$18.8K | 0.01% | 1073 |
|
|
2016
Q2 | $223K | Buy |
38,098
+3,446
| +10% | +$20.2K | 0.01% | 1140 |
|
|
2016
Q1 | $220K | Buy |
34,652
+3,256
| +10% | +$20.7K | 0.01% | 1111 |
|
|
2015
Q4 | $201K | Buy |
31,396
+2,656
| +9% | +$17K | 0.01% | 1101 |
|
|
2015
Q3 | $167K | Buy |
28,740
+3,870
| +16% | +$22.5K | 0.01% | 1133 |
|
|
2015
Q2 | $217K | Buy |
24,870
+939
| +4% | +$8.19K | 0.01% | 1057 |
|
|
2015
Q1 | $191K | Buy |
+23,931
| New | +$191K | 0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-60,821
| Closed | -$380K | – | 1886 |
|
|
2013
Q4 | $380K | Buy |
+60,821
| New | +$380K | ﹤0.01% | 1364 |
|