Massachusetts Financial Services’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-126,207
| Closed | -$20.9M | – | 922 |
|
|
2014
Q4 | $20.9M | Sell |
126,207
-165,435
| -57% | -$27.4M | 0.01% | 514 |
|
|
2014
Q3 | $46.2M | Buy |
291,642
+112,423
| +63% | +$17.8M | 0.02% | 360 |
|
|
2014
Q2 | $26.8M | Buy |
179,219
+163,576
| +1,046% | +$24.5M | 0.01% | 479 |
|
|
2014
Q1 | $2.31M | Sell |
15,643
-16,846
| -52% | -$2.49M | ﹤0.01% | 702 |
|
|
2013
Q4 | $5.8M | Sell |
32,489
-4,402
| -12% | -$785K | ﹤0.01% | 595 |
|
|
2013
Q3 | $7.29M | Sell |
36,891
-11,695
| -24% | -$2.31M | ﹤0.01% | 575 |
|
|
2013
Q2 | $7.97M | Buy |
+48,586
| New | +$7.97M | 0.01% | 553 |
|