Grandfield & Dodd’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,574
| Closed | -$787K | – | 184 |
|
|
2017
Q2 | $787K | Sell |
17,574
-18,605
| -51% | -$833K | 0.09% | 102 |
|
|
2017
Q1 | $1.58M | Sell |
36,179
-15,615
| -30% | -$681K | 0.19% | 81 |
|
|
2016
Q4 | $2.35M | Sell |
51,794
-17,315
| -25% | -$785K | 0.3% | 68 |
|
|
2016
Q3 | $3.17M | Sell |
69,109
-56,015
| -45% | -$2.57M | 0.42% | 58 |
|
|
2016
Q2 | $5.75M | Sell |
125,124
-36,263
| -22% | -$1.67M | 0.81% | 42 |
|
|
2016
Q1 | $7.75M | Sell |
161,387
-11,400
| -7% | -$547K | 1.12% | 36 |
|
|
2015
Q4 | $7.71M | Sell |
172,787
-7,928
| -4% | -$354K | 1.17% | 33 |
|
|
2015
Q3 | $8.47M | Sell |
180,715
-4,700
| -3% | -$220K | 1.42% | 29 |
|
|
2015
Q2 | $9.53M | Sell |
185,415
-20,852
| -10% | -$1.07M | 1.46% | 33 |
|
|
2015
Q1 | $9.4M | Sell |
206,267
-1,755
| -0.8% | -$80K | 1.44% | 33 |
|
|
2014
Q4 | $8.83M | Sell |
208,022
-4,252
| -2% | -$180K | 1.36% | 33 |
|
|
2014
Q3 | $7.4M | Sell |
212,274
-346
| -0.2% | -$12.1K | 1.16% | 39 |
|
|
2014
Q2 | $7.27M | Sell |
212,620
-1,200
| -0.6% | -$41K | 1.1% | 38 |
|
|
2014
Q1 | $7.03M | Buy |
213,820
+1,154
| +0.5% | +$37.9K | 1.1% | 39 |
|
|
2013
Q4 | $7.24M | Sell |
212,666
-3,019
| -1% | -$103K | 1.18% | 35 |
|
|
2013
Q3 | $5.86M | Sell |
215,685
-155
| -0.1% | -$4.21K | 1.05% | 37 |
|
|
2013
Q2 | $5.17M | Buy |
+215,840
| New | +$5.17M | 0.98% | 37 |
|