Mason Street Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,425
| Closed | -$935K | – | 1300 |
|
|
2020
Q4 | $935K | Sell |
21,425
-51
| -0.2% | -$2.23K | 0.02% | 965 |
|
|
2020
Q3 | $833K | Buy |
21,476
+2,857
| +15% | +$111K | 0.02% | 899 |
|
|
2020
Q2 | $603K | Buy |
18,619
+1,431
| +8% | +$46.3K | 0.01% | 1019 |
|
|
2020
Q1 | $514K | Hold |
17,188
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $591K | Buy |
17,188
+462
| +3% | +$15.9K | 0.01% | 1078 |
|
|
2019
Q3 | $564K | Buy |
+16,726
| New | +$564K | 0.01% | 1055 |
|