Massachusetts Financial Services’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,508
| Closed | -$475K | – | 886 |
|
|
2019
Q1 | $475K | Sell |
41,508
-478,106
| -92% | -$5.47M | ﹤0.01% | 815 |
|
|
2018
Q4 | $5.09M | Sell |
519,614
-1,895,063
| -78% | -$18.6M | ﹤0.01% | 662 |
|
|
2018
Q3 | $24.6M | Buy |
2,414,677
+22,967
| +1% | +$234K | 0.01% | 499 |
|
|
2018
Q2 | $32.8M | Sell |
2,391,710
-113,963
| -5% | -$1.56M | 0.01% | 448 |
|
|
2018
Q1 | $34.6M | Buy |
2,505,673
+540,132
| +27% | +$7.46M | 0.01% | 437 |
|
|
2017
Q4 | $25.1M | Buy |
1,965,541
+182,475
| +10% | +$2.33M | 0.01% | 483 |
|
|
2017
Q3 | $23.1M | Sell |
1,783,066
-1,049,567
| -37% | -$13.6M | 0.01% | 487 |
|
|
2017
Q2 | $36.6M | Buy |
2,832,633
+2,632
| +0.1% | +$34K | 0.02% | 431 |
|
|
2017
Q1 | $41.3M | Sell |
2,830,001
-146,271
| -5% | -$2.13M | 0.02% | 401 |
|
|
2016
Q4 | $40.5M | Sell |
2,976,272
-253,317
| -8% | -$3.45M | 0.02% | 395 |
|
|
2016
Q3 | $53.4M | Sell |
3,229,589
-132,956
| -4% | -$2.2M | 0.03% | 345 |
|
|
2016
Q2 | $64.3M | Sell |
3,362,545
-521,074
| -13% | -$9.97M | 0.03% | 300 |
|
|
2016
Q1 | $63M | Buy |
3,883,619
+468,283
| +14% | +$7.6M | 0.03% | 302 |
|
|
2015
Q4 | $39.5M | Buy |
3,415,336
+1,319
| +0% | +$15.2K | 0.02% | 376 |
|
|
2015
Q3 | $42.7M | Buy |
3,414,017
+752,419
| +28% | +$9.42M | 0.02% | 357 |
|
|
2015
Q2 | $43.1M | Sell |
2,661,598
-87,489
| -3% | -$1.42M | 0.02% | 372 |
|
|
2015
Q1 | $49.8M | Buy |
2,749,087
+685,272
| +33% | +$12.4M | 0.03% | 347 |
|
|
2014
Q4 | $38.2M | Sell |
2,063,815
-1,037,399
| -33% | -$19.2M | 0.02% | 381 |
|
|
2014
Q3 | $71.4M | Sell |
3,101,214
-59,993
| -2% | -$1.38M | 0.04% | 292 |
|
|
2014
Q2 | $88.2M | Buy |
3,161,207
+60,347
| +2% | +$1.68M | 0.05% | 265 |
|
|
2014
Q1 | $75.9M | Sell |
3,100,860
-57,975
| -2% | -$1.42M | 0.04% | 287 |
|
|
2013
Q4 | $68.5M | Sell |
3,158,835
-167,742
| -5% | -$3.63M | 0.04% | 304 |
|
|
2013
Q3 | $86.5M | Sell |
3,326,577
-1,763,759
| -35% | -$45.9M | 0.05% | 262 |
|
|
2013
Q2 | $126M | Buy |
+5,090,336
| New | +$126M | 0.09% | 202 |
|