Massachusetts Financial Services’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,306,312
| Closed | -$8.68M | – | 861 |
|
|
2016
Q2 | $8.68M | Sell |
1,306,312
-2,901,580
| -69% | -$19.3M | ﹤0.01% | 586 |
|
|
2016
Q1 | $33.4M | Buy |
4,207,892
+1,849,924
| +78% | +$14.7M | 0.02% | 418 |
|
|
2015
Q4 | $16.5M | Buy |
2,357,968
+1,281,188
| +119% | +$8.98M | 0.01% | 530 |
|
|
2015
Q3 | $11.1M | Buy |
+1,076,780
| New | +$11.1M | 0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-702,800
| Closed | -$7.22M | – | 896 |
|
|
2014
Q1 | $7.22M | Sell |
702,800
-100,960
| -13% | -$1.04M | ﹤0.01% | 601 |
|
|
2013
Q4 | $9.9M | Buy |
803,760
+367,720
| +84% | +$4.53M | 0.01% | 561 |
|
|
2013
Q3 | $5.41M | Buy |
+436,040
| New | +$5.41M | ﹤0.01% | 598 |
|