Mason Street Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,995
| Closed | -$980K | – | 1703 |
|
|
2014
Q4 | $980K | Sell |
27,995
-3,218
| -10% | -$113K | 0.01% | 1197 |
|
|
2014
Q3 | $1.09M | Hold |
31,213
| – | – | 0.01% | 1156 |
|
|
2014
Q2 | $1.08M | Buy |
+31,213
| New | +$1.08M | 0.01% | 1165 |
|
|
2013
Q3 | – | Sell |
-74,787
| Closed | -$2.51M | – | 1777 |
|
|
2013
Q2 | $2.51M | Buy |
+74,787
| New | +$2.51M | 0.03% | 602 |
|