Mason Street Advisors’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,057
| Closed | -$12K | – | 1525 |
|
2016
Q3 | $12K | Buy |
4,057
+161
| +4% | +$476 | ﹤0.01% | 1513 |
|
2016
Q2 | $11K | Buy |
3,896
+353
| +10% | +$997 | ﹤0.01% | 1515 |
|
2016
Q1 | $16K | Buy |
3,543
+325
| +10% | +$1.47K | ﹤0.01% | 1510 |
|
2015
Q4 | $17K | Buy |
3,218
+277
| +9% | +$1.46K | ﹤0.01% | 1512 |
|
2015
Q3 | $22K | Buy |
2,941
+204
| +7% | +$1.53K | ﹤0.01% | 1502 |
|
2015
Q2 | $23K | Buy |
2,737
+110
| +4% | +$924 | ﹤0.01% | 1499 |
|
2015
Q1 | $24K | Buy |
2,627
+49
| +2% | +$448 | ﹤0.01% | 1505 |
|
2014
Q4 | $23K | Buy |
2,578
+78
| +3% | +$696 | ﹤0.01% | 1906 |
|
2014
Q3 | $23K | Buy |
2,500
+12
| +0.5% | +$110 | ﹤0.01% | 1898 |
|
2014
Q2 | $23K | Buy |
2,488
+77
| +3% | +$712 | ﹤0.01% | 1882 |
|
2014
Q1 | $33K | Sell |
2,411
-717
| -23% | -$9.81K | ﹤0.01% | 1831 |
|
2013
Q4 | $52K | Buy |
3,128
+267
| +9% | +$4.44K | ﹤0.01% | 1813 |
|
2013
Q3 | $39K | Buy |
2,861
+185
| +7% | +$2.52K | ﹤0.01% | 1710 |
|
2013
Q2 | $33K | Buy |
+2,676
| New | +$33K | ﹤0.01% | 1667 |
|