Massachusetts Financial Services’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,882
| Closed | -$1.25M | – | 885 |
|
|
2022
Q4 | $1.25M | Buy |
+49,882
| New | +$1.25M | ﹤0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-1,324,193
| Closed | -$42M | – | 854 |
|
|
2020
Q1 | $42M | Buy |
1,324,193
+183,915
| +16% | +$5.83M | 0.02% | 397 |
|
|
2019
Q4 | $37.4M | Buy |
1,140,278
+57,465
| +5% | +$1.89M | 0.01% | 448 |
|
|
2019
Q3 | $37.1M | Buy |
1,082,813
+132,676
| +14% | +$4.54M | 0.01% | 434 |
|
|
2019
Q2 | $30.9M | Buy |
950,137
+177,384
| +23% | +$5.77M | 0.01% | 466 |
|
|
2019
Q1 | $25.3M | Buy |
772,753
+200,736
| +35% | +$6.56M | 0.01% | 495 |
|
|
2018
Q4 | $17.2M | Buy |
572,017
+38,835
| +7% | +$1.17M | 0.01% | 521 |
|
|
2018
Q3 | $17.1M | Buy |
+533,182
| New | +$17.1M | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-423,504
| Closed | -$12.9M | – | 879 |
|
|
2017
Q3 | $12.9M | Sell |
423,504
-842,667
| -67% | -$25.6M | 0.01% | 558 |
|
|
2017
Q2 | $40M | Sell |
1,266,171
-317,847
| -20% | -$10M | 0.02% | 419 |
|
|
2017
Q1 | $49.5M | Sell |
1,584,018
-115,817
| -7% | -$3.62M | 0.02% | 368 |
|
|
2016
Q4 | $51.4M | Buy |
1,699,835
+467,277
| +38% | +$14.1M | 0.03% | 353 |
|
|
2016
Q3 | $37.2M | Buy |
1,232,558
+382,997
| +45% | +$11.6M | 0.02% | 418 |
|
|
2016
Q2 | $24.7M | Buy |
849,561
+349,795
| +70% | +$10.2M | 0.01% | 464 |
|
|
2016
Q1 | $14.1M | Buy |
499,766
+322
| +0.1% | +$9.09K | 0.01% | 532 |
|
|
2015
Q4 | $13.8M | Buy |
499,444
+165,460
| +50% | +$4.59M | 0.01% | 557 |
|
|
2015
Q3 | $9.1M | Buy |
+333,984
| New | +$9.1M | 0.01% | 606 |
|