Massachusetts Financial Services’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,326
| Closed | -$14.1M | – | 833 |
|
|
2018
Q4 | $14.1M | Buy |
+89,326
| New | +$14.1M | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-868,286
| Closed | -$86.6M | – | 835 |
|
|
2017
Q4 | $86.6M | Sell |
868,286
-404,958
| -32% | -$40.4M | 0.04% | 307 |
|
|
2017
Q3 | $126M | Buy |
1,273,244
+29,507
| +2% | +$2.93M | 0.05% | 239 |
|
|
2017
Q2 | $145M | Buy |
1,243,737
+4,468
| +0.4% | +$521K | 0.06% | 219 |
|
|
2017
Q1 | $184M | Buy |
1,239,269
+327,519
| +36% | +$48.6M | 0.09% | 191 |
|
|
2016
Q4 | $154M | Sell |
911,750
-216,678
| -19% | -$36.6M | 0.08% | 208 |
|
|
2016
Q3 | $168M | Buy |
1,128,428
+9,691
| +0.9% | +$1.45M | 0.08% | 207 |
|
|
2016
Q2 | $181M | Sell |
1,118,737
-2,992
| -0.3% | -$484K | 0.09% | 190 |
|
|
2016
Q1 | $180M | Sell |
1,121,729
-4,404
| -0.4% | -$706K | 0.09% | 187 |
|
|
2015
Q4 | $169M | Sell |
1,126,133
-24,714
| -2% | -$3.72M | 0.09% | 185 |
|
|
2015
Q3 | $218M | Sell |
1,150,847
-25,522
| -2% | -$4.84M | 0.12% | 161 |
|
|
2015
Q2 | $187M | Sell |
1,176,369
-782,187
| -40% | -$125M | 0.1% | 182 |
|
|
2015
Q1 | $293M | Sell |
1,958,556
-717,419
| -27% | -$107M | 0.15% | 148 |
|
|
2014
Q4 | $426M | Sell |
2,675,975
-371,257
| -12% | -$59.1M | 0.22% | 107 |
|
|
2014
Q3 | $397M | Sell |
3,047,232
-38,988
| -1% | -$5.08M | 0.21% | 112 |
|
|
2014
Q2 | $416M | Sell |
3,086,220
-41,747
| -1% | -$5.63M | 0.22% | 108 |
|
|
2014
Q1 | $396M | Sell |
3,127,967
-289,355
| -8% | -$36.6M | 0.22% | 101 |
|
|
2013
Q4 | $378M | Buy |
3,417,322
+154,633
| +5% | +$17.1M | 0.21% | 99 |
|
|
2013
Q3 | $270M | Buy |
3,262,689
+9,720
| +0.3% | +$804K | 0.17% | 133 |
|
|
2013
Q2 | $264M | Buy |
+3,252,969
| New | +$264M | 0.18% | 122 |
|