Massachusetts Financial Services’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-579,273
| Closed | -$17.8M | – | 847 |
|
|
2015
Q4 | $17.8M | Buy |
579,273
+46,513
| +9% | +$1.43M | 0.01% | 521 |
|
|
2015
Q3 | $17M | Buy |
532,760
+20,505
| +4% | +$654K | 0.01% | 521 |
|
|
2015
Q2 | $18.4M | Buy |
512,255
+26,579
| +5% | +$953K | 0.01% | 543 |
|
|
2015
Q1 | $19.1M | Buy |
485,676
+21,876
| +5% | +$859K | 0.01% | 539 |
|
|
2014
Q4 | $21.9M | Buy |
463,800
+29,851
| +7% | +$1.41M | 0.01% | 498 |
|
|
2014
Q3 | $19M | Buy |
433,949
+109,713
| +34% | +$4.81M | 0.01% | 537 |
|
|
2014
Q2 | $17.7M | Buy |
324,236
+13,780
| +4% | +$752K | 0.01% | 556 |
|
|
2014
Q1 | $16.3M | Buy |
310,456
+25,540
| +9% | +$1.34M | 0.01% | 524 |
|
|
2013
Q4 | $14.9M | Sell |
284,916
-1,870
| -0.7% | -$98K | 0.01% | 512 |
|
|
2013
Q3 | $14.1M | Buy |
286,786
+280
| +0.1% | +$13.7K | 0.01% | 517 |
|
|
2013
Q2 | $15.1M | Buy |
+286,506
| New | +$15.1M | 0.01% | 485 |
|