Massachusetts Financial Services’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,341
| Closed | -$5.45M | – | 859 |
|
|
2015
Q3 | $5.45M | Sell |
182,341
-101
| -0.1% | -$3.02K | ﹤0.01% | 658 |
|
|
2015
Q2 | $5.91M | Buy |
182,442
+6,063
| +3% | +$196K | ﹤0.01% | 652 |
|
|
2015
Q1 | $5.78M | Buy |
176,379
+3,374
| +2% | +$111K | ﹤0.01% | 655 |
|
|
2014
Q4 | $5.11M | Sell |
173,005
-18,538
| -10% | -$547K | ﹤0.01% | 667 |
|
|
2014
Q3 | $6.57M | Sell |
191,543
-679
| -0.4% | -$23.3K | ﹤0.01% | 643 |
|
|
2014
Q2 | $6.73M | Sell |
192,222
-67,370
| -26% | -$2.36M | ﹤0.01% | 639 |
|
|
2014
Q1 | $9.17M | Sell |
259,592
-16,319
| -6% | -$577K | 0.01% | 591 |
|
|
2013
Q4 | $11.4M | Sell |
275,911
-2,896
| -1% | -$120K | 0.01% | 546 |
|
|
2013
Q3 | $10.6M | Buy |
278,807
+10,695
| +4% | +$408K | 0.01% | 543 |
|
|
2013
Q2 | $9.99M | Buy |
+268,112
| New | +$9.99M | 0.01% | 537 |
|