Mason Street Advisors’s Yahoo Inc YHOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-121,304
Closed -$5.63M 1524
2017
Q1
$5.63M Buy
121,304
+1,226
+1% +$56.9K 0.14% 130
2016
Q4
$4.64M Buy
120,078
+1,622
+1% +$62.7K 0.13% 149
2016
Q3
$5.11M Buy
118,456
+744
+0.6% +$32.1K 0.15% 133
2016
Q2
$4.42M Buy
117,712
+1,684
+1% +$63.2K 0.13% 149
2016
Q1
$4.27M Buy
116,028
+2,528
+2% +$93.1K 0.13% 151
2015
Q4
$3.78M Buy
113,500
+1,442
+1% +$48K 0.12% 173
2015
Q3
$3.24M Sell
112,058
-321
-0.3% -$9.28K 0.11% 192
2015
Q2
$4.42M Buy
112,379
+260
+0.2% +$10.2K 0.14% 144
2015
Q1
$4.98M Sell
112,119
-211,873
-65% -$9.41M 0.15% 128
2014
Q4
$16.4M Sell
323,992
-92,532
-22% -$4.67M 0.11% 219
2014
Q3
$17M Buy
416,524
+87,147
+26% +$3.55M 0.13% 191
2014
Q2
$11.6M Sell
329,377
-1,938
-0.6% -$68.1K 0.09% 275
2014
Q1
$11.9M Buy
331,315
+174,528
+111% +$6.27M 0.1% 259
2013
Q4
$6.34M Sell
156,787
-22,609
-13% -$914K 0.05% 410
2013
Q3
$5.95M Sell
179,396
-406,564
-69% -$13.5M 0.07% 314
2013
Q2
$14.7M Buy
+585,960
New +$14.7M 0.16% 176