Massachusetts Financial Services’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,609,187
| Closed | -$111M | – | 955 |
|
|
2021
Q1 | $111M | Buy |
6,609,187
+541,548
| +9% | +$9.13M | 0.03% | 363 |
|
|
2020
Q4 | $88.8M | Buy |
6,067,639
+305,102
| +5% | +$4.46M | 0.03% | 382 |
|
|
2020
Q3 | $71.5M | Buy |
5,762,537
+456,773
| +9% | +$5.66M | 0.03% | 389 |
|
|
2020
Q2 | $63.4M | Buy |
5,305,764
+431,287
| +9% | +$5.15M | 0.03% | 386 |
|
|
2020
Q1 | $45.6M | Sell |
4,874,477
-415,092
| -8% | -$3.89M | 0.02% | 387 |
|
|
2019
Q4 | $78.4M | Buy |
5,289,569
+151,153
| +3% | +$2.24M | 0.03% | 366 |
|
|
2019
Q3 | $60.9M | Buy |
5,138,416
+1,184,963
| +30% | +$14.1M | 0.02% | 386 |
|
|
2019
Q2 | $62.5M | Buy |
3,953,453
+879,456
| +29% | +$13.9M | 0.03% | 377 |
|
|
2019
Q1 | $58.2M | Buy |
3,073,997
+389,641
| +15% | +$7.38M | 0.02% | 372 |
|
|
2018
Q4 | $42.1M | Buy |
2,684,356
+467,836
| +21% | +$7.34M | 0.02% | 388 |
|
|
2018
Q3 | $51.5M | Buy |
2,216,520
+655,644
| +42% | +$15.2M | 0.02% | 399 |
|
|
2018
Q2 | $32.5M | Buy |
1,560,876
+319,710
| +26% | +$6.67M | 0.01% | 450 |
|
|
2018
Q1 | $28.8M | Buy |
1,241,166
+35,560
| +3% | +$826K | 0.01% | 459 |
|
|
2017
Q4 | $28.4M | Sell |
1,205,606
-84,213
| -7% | -$1.99M | 0.01% | 469 |
|
|
2017
Q3 | $28.8M | Buy |
1,289,819
+528,330
| +69% | +$11.8M | 0.01% | 458 |
|
|
2017
Q2 | $13.9M | Sell |
761,489
-37,959
| -5% | -$694K | 0.01% | 551 |
|
|
2017
Q1 | $12.1M | Buy |
799,448
+200,651
| +34% | +$3.05M | 0.01% | 556 |
|
|
2016
Q4 | $8.58M | Buy |
598,797
+77,985
| +15% | +$1.12M | ﹤0.01% | 610 |
|
|
2016
Q3 | $7.19M | Buy |
520,812
+56,534
| +12% | +$781K | ﹤0.01% | 614 |
|
|
2016
Q2 | $6.21M | Buy |
464,278
+55,682
| +14% | +$745K | ﹤0.01% | 617 |
|
|
2016
Q1 | $4.85M | Buy |
408,596
+134,568
| +49% | +$1.6M | ﹤0.01% | 642 |
|
|
2015
Q4 | $3.05M | Buy |
274,028
+35,988
| +15% | +$400K | ﹤0.01% | 693 |
|
|
2015
Q3 | $2.61M | Buy |
238,040
+60,562
| +34% | +$663K | ﹤0.01% | 707 |
|
|
2015
Q2 | $2.98M | Buy |
+177,478
| New | +$2.98M | ﹤0.01% | 712 |
|