Massachusetts Financial Services’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-414,142
| Closed | -$435K | – | 901 |
|
|
2015
Q3 | $435K | Sell |
414,142
-267,973
| -39% | -$281K | ﹤0.01% | 829 |
|
|
2015
Q2 | $2.43M | Buy |
682,115
+135,420
| +25% | +$482K | ﹤0.01% | 734 |
|
|
2015
Q1 | $3.7M | Buy |
546,695
+118,307
| +28% | +$801K | ﹤0.01% | 703 |
|
|
2014
Q4 | $1.35M | Sell |
428,388
-2,453,514
| -85% | -$7.73M | ﹤0.01% | 763 |
|
|
2014
Q3 | $10.8M | Sell |
2,881,902
-1,054,286
| -27% | -$3.94M | 0.01% | 624 |
|
|
2014
Q2 | $26.2M | Sell |
3,936,188
-82,872
| -2% | -$551K | 0.01% | 484 |
|
|
2014
Q1 | $30.7M | Buy |
4,019,060
+1,170,290
| +41% | +$8.94M | 0.02% | 432 |
|
|
2013
Q4 | $51.7M | Buy |
2,848,770
+1,227,750
| +76% | +$22.3M | 0.03% | 342 |
|
|
2013
Q3 | $41.4M | Sell |
1,621,020
-142,540
| -8% | -$3.64M | 0.03% | 351 |
|
|
2013
Q2 | $42.6M | Buy |
+1,763,560
| New | +$42.6M | 0.03% | 346 |
|