Mason Street Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,814
| Closed | -$9K | – | 1520 |
|
|
2016
Q2 | $9K | Buy |
3,814
+333
| +10% | +$786 | ﹤0.01% | 1517 |
|
|
2016
Q1 | $10K | Buy |
3,481
+286
| +9% | +$822 | ﹤0.01% | 1514 |
|
|
2015
Q4 | $12K | Buy |
3,195
+278
| +10% | +$1.04K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $17K | Sell |
2,917
-63
| -2% | -$367 | ﹤0.01% | 1509 |
|
|
2015
Q2 | $21K | Buy |
2,980
+33
| +1% | +$233 | ﹤0.01% | 1503 |
|
|
2015
Q1 | $21K | Buy |
2,947
+92
| +3% | +$656 | ﹤0.01% | 1509 |
|
|
2014
Q4 | $18K | Buy |
2,855
+86
| +3% | +$542 | ﹤0.01% | 1912 |
|
|
2014
Q3 | $21K | Sell |
2,769
-135
| -5% | -$1.02K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $28K | Buy |
2,904
+46
| +2% | +$444 | ﹤0.01% | 1868 |
|
|
2014
Q1 | $30K | Buy |
+2,858
| New | +$30K | ﹤0.01% | 1843 |
|