Massachusetts Financial Services’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-720,739
| Closed | -$18.7M | – | 858 |
|
|
2016
Q2 | $18.7M | Buy |
720,739
+30,584
| +4% | +$795K | 0.01% | 497 |
|
|
2016
Q1 | $23.3M | Buy |
690,155
+47,290
| +7% | +$1.6M | 0.01% | 470 |
|
|
2015
Q4 | $24.5M | Buy |
642,865
+33,716
| +6% | +$1.28M | 0.01% | 459 |
|
|
2015
Q3 | $22.3M | Buy |
609,149
+29,013
| +5% | +$1.06M | 0.01% | 469 |
|
|
2015
Q2 | $29M | Buy |
580,136
+144,882
| +33% | +$7.25M | 0.01% | 449 |
|
|
2015
Q1 | $23.2M | Sell |
435,254
-809,824
| -65% | -$43.1M | 0.01% | 497 |
|
|
2014
Q4 | $60.2M | Buy |
1,245,078
+195,114
| +19% | +$9.44M | 0.03% | 306 |
|
|
2014
Q3 | $48.6M | Sell |
1,049,964
-996,496
| -49% | -$46.1M | 0.03% | 353 |
|
|
2014
Q2 | $117M | Buy |
+2,046,460
| New | +$117M | 0.06% | 231 |
|