Mason Street Advisors’s United Therapeutics UTHR Stock Holding History

Mason Street Advisors’s Portfolio UTHR Stock Details UTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,735	Closed	-$3.6M	–	1219
2020 Q4	$3.6M	Sell	23,735 -35	-0.1%	-$5.31K	0.06%	348
2020 Q3	$2.4M	Sell	23,770 -348	-1%	-$35.2K	0.05%	440
2020 Q2	$2.92M	Buy	24,118 +778	+3%	+$94.1K	0.06%	350
2020 Q1	$2.21M	Hold	23,340	–	–	0.05%	391
2019 Q4	$2.06M	Buy	23,340 +344	+1%	+$30.3K	0.04%	580
2019 Q3	$1.83M	Sell	22,996 -356	-2%	-$28.4K	0.04%	604
2019 Q2	$1.82M	Buy	23,352 +102	+0.4%	+$7.96K	0.04%	609
2019 Q1	$2.73M	Buy	23,250 +419	+2%	+$49.2K	0.06%	401
2018 Q4	$2.49M	Buy	22,831 +457	+2%	+$49.8K	0.06%	355
2018 Q3	$2.86M	Buy	22,374 +41	+0.2%	+$5.24K	0.06%	366
2018 Q2	$2.53M	Buy	22,333 +615	+3%	+$69.6K	0.06%	417
2018 Q1	$2.44M	Buy	21,718 +429	+2%	+$48.2K	0.06%	426
2017 Q4	$3.15M	Sell	21,289 -273	-1%	-$40.4K	0.07%	316
2017 Q3	$2.53M	Sell	21,562 -450	-2%	-$52.7K	0.06%	391
2017 Q2	$2.86M	Buy	22,012 +771	+4%	+$100K	0.07%	320
2017 Q1	$2.88M	Buy	21,241 +1,445	+7%	+$196K	0.07%	311
2016 Q4	$2.84M	Sell	19,796 -316	-2%	-$45.3K	0.08%	300
2016 Q3	$2.38M	Sell	20,112 -237	-1%	-$28K	0.07%	357
2016 Q2	$2.16M	Buy	20,349 +602	+3%	+$63.8K	0.06%	379
2016 Q1	$2.2M	Buy	19,747 +636	+3%	+$70.9K	0.07%	350
2015 Q4	$2.99M	Buy	19,111 +384	+2%	+$60.1K	0.09%	231
2015 Q3	$2.46M	Sell	18,727 -7	-0%	-$919	0.08%	277
2015 Q2	$3.26M	Sell	18,734 -61	-0.3%	-$10.6K	0.1%	217
2015 Q1	$3.24M	Sell	18,795 -4,964	-21%	-$856K	0.1%	220
2014 Q4	$3.08M	Sell	23,759 -222	-0.9%	-$28.8K	0.02%	759
2014 Q3	$3.09M	Buy	23,981 +1,411	+6%	+$182K	0.02%	733
2014 Q2	$2M	Sell	22,570 -1,239	-5%	-$110K	0.02%	956
2014 Q1	$2.24M	Buy	23,809 +18	+0.1%	+$1.69K	0.02%	892
2013 Q4	$2.69M	Sell	23,791 -89	-0.4%	-$10.1K	0.02%	790
2013 Q3	$1.88M	Sell	23,880 -3,630	-13%	-$286K	0.02%	739
2013 Q2	$1.81M	Buy	+27,510	New	+$1.81M	0.02%	709