MA
Marshfield Associates’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-441,259
| Closed | -$11.9M | – | 20 |
|
|
2016
Q2 | $11.9M | Sell |
441,259
-1,431,713
| -76% | -$38.5M | 0.85% | 20 |
|
|
2016
Q1 | $55.3M | Sell |
1,872,972
-7,665
| -0.4% | -$226K | 3.92% | 15 |
|
|
2015
Q4 | $62.6M | Sell |
1,880,637
-18,296
| -1% | -$609K | 4.6% | 10 |
|
|
2015
Q3 | $65M | Sell |
1,898,933
-37,815
| -2% | -$1.29M | 5.01% | 10 |
|
|
2015
Q2 | $74M | Sell |
1,936,748
-40,273
| -2% | -$1.54M | 5.79% | 7 |
|
|
2015
Q1 | $77.8M | Sell |
1,977,021
-37,450
| -2% | -$1.47M | 5.86% | 7 |
|
|
2014
Q4 | $69M | Buy |
2,014,471
+12,303
| +0.6% | +$422K | 5.06% | 7 |
|
|
2014
Q3 | $62.4M | Buy |
+2,002,168
| New | +$62.4M | 4.82% | 7 |
|
|
2014
Q2 | – | Sell |
-2,068,091
| Closed | -$74.2M | – | 33 |
|
|
2014
Q1 | $74.2M | Sell |
2,068,091
-24,437
| -1% | -$877K | 5.46% | 7 |
|
|
2013
Q4 | $77.4M | Sell |
2,092,528
-46,997
| -2% | -$1.74M | 5.77% | 7 |
|
|
2013
Q3 | $69.4M | Sell |
2,139,525
-19,598
| -0.9% | -$636K | 5.27% | 7 |
|
|
2013
Q2 | $70.5M | Buy |
+2,159,123
| New | +$70.5M | 5.5% | 7 |
|