Mason Street Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,520
| Closed | -$24K | – | 1522 |
|
|
2016
Q4 | $24K | Buy |
5,520
+337
| +7% | +$1.47K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $29K | Sell |
5,183
-109
| -2% | -$610 | ﹤0.01% | 1502 |
|
|
2016
Q2 | $26K | Sell |
5,292
-140
| -3% | -$688 | ﹤0.01% | 1503 |
|
|
2016
Q1 | $44K | Buy |
5,432
+271
| +5% | +$2.2K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $47K | Buy |
5,161
+454
| +10% | +$4.13K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $46K | Buy |
4,707
+297
| +7% | +$2.9K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $77K | Buy |
4,410
+210
| +5% | +$3.67K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $96K | Buy |
4,200
+110
| +3% | +$2.51K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $85K | Buy |
4,090
+123
| +3% | +$2.56K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $68K | Sell |
3,967
-21
| -0.5% | -$360 | ﹤0.01% | 1763 |
|
|
2014
Q2 | $75K | Buy |
3,988
+177
| +5% | +$3.33K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $93K | Sell |
3,811
-1,243
| -25% | -$30.3K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $112K | Buy |
5,054
+383
| +8% | +$8.49K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $90K | Sell |
4,671
-202,054
| -98% | -$3.89M | ﹤0.01% | 1559 |
|
|
2013
Q2 | $4.86M | Buy |
+206,725
| New | +$4.86M | 0.05% | 386 |
|