Mason Street Advisors’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,605
| Closed | -$956K | – | 1294 |
|
|
2020
Q4 | $956K | Sell |
30,605
-113
| -0.4% | -$3.53K | 0.02% | 953 |
|
|
2020
Q3 | $794K | Buy |
30,718
+238
| +0.8% | +$6.15K | 0.02% | 920 |
|
|
2020
Q2 | $726K | Buy |
30,480
+2,310
| +8% | +$55K | 0.01% | 943 |
|
|
2020
Q1 | $428K | Hold |
28,170
| – | – | 0.01% | 1044 |
|
|
2019
Q4 | $950K | Sell |
28,170
-778
| -3% | -$26.2K | 0.02% | 908 |
|
|
2019
Q3 | $818K | Sell |
28,948
-678
| -2% | -$19.2K | 0.02% | 928 |
|
|
2019
Q2 | $816K | Buy |
29,626
+233
| +0.8% | +$6.42K | 0.02% | 938 |
|
|
2019
Q1 | $1.05M | Sell |
29,393
-60
| -0.2% | -$2.14K | 0.02% | 874 |
|
|
2018
Q4 | $939K | Buy |
29,453
+1,278
| +5% | +$40.7K | 0.02% | 825 |
|
|
2018
Q3 | $1.1M | Buy |
28,175
+812
| +3% | +$31.7K | 0.02% | 846 |
|
|
2018
Q2 | $951K | Buy |
27,363
+729
| +3% | +$25.3K | 0.02% | 887 |
|
|
2018
Q1 | $770K | Buy |
26,634
+1,748
| +7% | +$50.5K | 0.02% | 916 |
|
|
2017
Q4 | $793K | Buy |
24,886
+411
| +2% | +$13.1K | 0.02% | 903 |
|
|
2017
Q3 | $706K | Buy |
24,475
+577
| +2% | +$16.6K | 0.02% | 926 |
|
|
2017
Q2 | $669K | Buy |
23,898
+1,280
| +6% | +$35.8K | 0.02% | 917 |
|
|
2017
Q1 | $565K | Buy |
22,618
+1,059
| +5% | +$26.5K | 0.01% | 951 |
|
|
2016
Q4 | $473K | Buy |
21,559
+1,087
| +5% | +$23.8K | 0.01% | 984 |
|
|
2016
Q3 | $471K | Buy |
20,472
+1,010
| +5% | +$23.2K | 0.01% | 951 |
|
|
2016
Q2 | $395K | Buy |
19,462
+1,704
| +10% | +$34.6K | 0.01% | 971 |
|
|
2016
Q1 | $327K | Buy |
17,758
+1,175
| +7% | +$21.6K | 0.01% | 985 |
|
|
2015
Q4 | $277K | Buy |
16,583
+1,393
| +9% | +$23.3K | 0.01% | 1007 |
|
|
2015
Q3 | $329K | Buy |
15,190
+932
| +7% | +$20.2K | 0.01% | 955 |
|
|
2015
Q2 | $406K | Buy |
14,258
+572
| +4% | +$16.3K | 0.01% | 929 |
|
|
2015
Q1 | $458K | Buy |
13,686
+620
| +5% | +$20.7K | 0.01% | 914 |
|
|
2014
Q4 | $385K | Buy |
13,066
+404
| +3% | +$11.9K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $317K | Sell |
12,662
-87
| -0.7% | -$2.18K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $332K | Buy |
12,749
+439
| +4% | +$11.4K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $351K | Sell |
12,310
-3,689
| -23% | -$105K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $543K | Buy |
15,999
+1,237
| +8% | +$42K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $430K | Buy |
14,762
+858
| +6% | +$25K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $380K | Buy |
+13,904
| New | +$380K | ﹤0.01% | 1099 |
|