Mason Street Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-341
| Closed | -$13K | – | 1516 |
|
|
2017
Q1 | $13K | Buy |
341
+22
| +7% | +$839 | ﹤0.01% | 1516 |
|
|
2016
Q4 | $35K | Buy |
319
+19
| +6% | +$2.09K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $27K | Buy |
300
+15
| +5% | +$1.35K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $41K | Buy |
285
+26
| +10% | +$3.74K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $57K | Buy |
259
+24
| +10% | +$5.28K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $53K | Buy |
235
+20
| +9% | +$4.51K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $91K | Sell |
215
-376
| -64% | -$159K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $433K | Buy |
591
+6
| +1% | +$4.4K | 0.01% | 915 |
|
|
2015
Q1 | $361K | Sell |
585
-18
| -3% | -$11.1K | 0.01% | 942 |
|
|
2014
Q4 | $630K | Sell |
603
-2
| -0.3% | -$2.09K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $762K | Buy |
605
+8
| +1% | +$10.1K | 0.01% | 1255 |
|
|
2014
Q2 | $1.08M | Sell |
597
-14
| -2% | -$25.3K | 0.01% | 1166 |
|
|
2014
Q1 | $958K | Buy |
611
+2
| +0.3% | +$3.14K | 0.01% | 1181 |
|
|
2013
Q4 | $1.16M | Sell |
609
-1
| -0.2% | -$1.91K | 0.01% | 1126 |
|
|
2013
Q3 | $1.17M | Buy |
610
+9
| +1% | +$17.2K | 0.01% | 904 |
|
|
2013
Q2 | $1.11M | Buy |
+601
| New | +$1.11M | 0.01% | 870 |
|