Mason Street Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,680
| Closed | -$259K | – | 1520 |
|
|
2018
Q2 | $259K | Buy |
109,680
+4,320
| +4% | +$10.2K | 0.01% | 1309 |
|
|
2018
Q1 | $179K | Buy |
105,360
+6,580
| +7% | +$11.2K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $207K | Buy |
98,780
+2,590
| +3% | +$5.43K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $213K | Buy |
96,190
+2,530
| +3% | +$5.6K | 0.01% | 1304 |
|
|
2017
Q2 | $231K | Buy |
93,660
+5,570
| +6% | +$13.7K | 0.01% | 1255 |
|
|
2017
Q1 | $223K | Buy |
88,090
+6,310
| +8% | +$16K | 0.01% | 1240 |
|
|
2016
Q4 | $229K | Buy |
81,780
+3,650
| +5% | +$10.2K | 0.01% | 1211 |
|
|
2016
Q3 | $183K | Buy |
78,130
+5,280
| +7% | +$12.4K | 0.01% | 1239 |
|
|
2016
Q2 | $181K | Buy |
72,850
+7,480
| +11% | +$18.6K | 0.01% | 1206 |
|
|
2016
Q1 | $223K | Buy |
65,370
+6,390
| +11% | +$21.8K | 0.01% | 1106 |
|
|
2015
Q4 | $145K | Buy |
58,980
+5,360
| +10% | +$13.2K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $146K | Buy |
53,620
+4,000
| +8% | +$10.9K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $147K | Buy |
49,620
+2,650
| +6% | +$7.85K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $156K | Buy |
46,970
+2,020
| +4% | +$6.71K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $157K | Buy |
44,950
+2,340
| +5% | +$8.17K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $125K | Sell |
42,610
-320
| -0.7% | -$939 | ﹤0.01% | 1614 |
|
|
2014
Q2 | $108K | Buy |
42,930
+2,360
| +6% | +$5.94K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $70K | Sell |
40,570
-11,120
| -22% | -$19.2K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $89K | Buy |
51,690
+3,980
| +8% | +$6.85K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $65K | Buy |
47,710
+10,840
| +29% | +$14.8K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $39K | Buy |
+36,870
| New | +$39K | ﹤0.01% | 1638 |
|