Massachusetts Financial Services’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,669,420
| Closed | -$51.8M | – | 898 |
|
|
2016
Q1 | $51.8M | Sell |
1,669,420
-529,506
| -24% | -$16.4M | 0.03% | 328 |
|
|
2015
Q4 | $51.8M | Buy |
2,198,926
+185,538
| +9% | +$4.37M | 0.03% | 334 |
|
|
2015
Q3 | $53.2M | Sell |
2,013,388
-2,180
| -0.1% | -$57.6K | 0.03% | 319 |
|
|
2015
Q2 | $54.1M | Buy |
2,015,568
+56,365
| +3% | +$1.51M | 0.03% | 329 |
|
|
2015
Q1 | $57.6M | Sell |
1,959,203
-31,871
| -2% | -$936K | 0.03% | 319 |
|
|
2014
Q4 | $59.9M | Sell |
1,991,074
-184,629
| -8% | -$5.55M | 0.03% | 308 |
|
|
2014
Q3 | $56.1M | Buy |
2,175,703
+56,043
| +3% | +$1.44M | 0.03% | 325 |
|
|
2014
Q2 | $54.4M | Sell |
2,119,660
-116,005
| -5% | -$2.98M | 0.03% | 334 |
|
|
2014
Q1 | $56.6M | Sell |
2,235,665
-365,220
| -14% | -$9.24M | 0.03% | 329 |
|
|
2013
Q4 | $64.4M | Sell |
2,600,885
-272,210
| -9% | -$6.74M | 0.04% | 314 |
|
|
2013
Q3 | $73.9M | Sell |
2,873,095
-387,440
| -12% | -$9.97M | 0.05% | 277 |
|
|
2013
Q2 | $70.1M | Buy |
+3,260,535
| New | +$70.1M | 0.05% | 271 |
|