Massachusetts Financial Services’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,947,880
| Closed | -$93.7M | – | 810 |
|
|
2020
Q1 | $93.7M | Sell |
4,947,880
-2,224,325
| -31% | -$42.1M | 0.04% | 274 |
|
|
2019
Q4 | $267M | Sell |
7,172,205
-125,800
| -2% | -$4.68M | 0.1% | 179 |
|
|
2019
Q3 | $263M | Sell |
7,298,005
-78,335
| -1% | -$2.82M | 0.11% | 174 |
|
|
2019
Q2 | $264M | Sell |
7,376,340
-134,686
| -2% | -$4.83M | 0.11% | 171 |
|
|
2019
Q1 | $268M | Sell |
7,511,026
-252,318
| -3% | -$9M | 0.11% | 165 |
|
|
2018
Q4 | $265M | Sell |
7,763,344
-101,303
| -1% | -$3.46M | 0.13% | 160 |
|
|
2018
Q3 | $356M | Sell |
7,864,647
-174,276
| -2% | -$7.89M | 0.15% | 147 |
|
|
2018
Q2 | $338M | Sell |
8,038,923
-147,035
| -2% | -$6.19M | 0.14% | 155 |
|
|
2018
Q1 | $351M | Sell |
8,185,958
-111,540
| -1% | -$4.78M | 0.15% | 152 |
|
|
2017
Q4 | $422M | Buy |
8,297,498
+223,330
| +3% | +$11.4M | 0.18% | 136 |
|
|
2017
Q3 | $389M | Sell |
8,074,168
-42,578
| -0.5% | -$2.05M | 0.17% | 143 |
|
|
2017
Q2 | $438M | Sell |
8,116,746
-545,576
| -6% | -$29.5M | 0.19% | 131 |
|
|
2017
Q1 | $524M | Sell |
8,662,322
-2,307,705
| -21% | -$140M | 0.25% | 107 |
|
|
2016
Q4 | $640M | Sell |
10,970,027
-396,690
| -3% | -$23.1M | 0.31% | 93 |
|
|
2016
Q3 | $598M | Sell |
11,366,717
-356,734
| -3% | -$18.8M | 0.29% | 96 |
|
|
2016
Q2 | $531M | Buy |
11,723,451
+3,718,021
| +46% | +$168M | 0.27% | 110 |
|
|
2016
Q1 | $411M | Buy |
8,005,430
+94,824
| +1% | +$4.87M | 0.21% | 124 |
|
|
2015
Q4 | $359M | Buy |
7,910,606
+5,439,092
| +220% | +$247M | 0.19% | 135 |
|
|
2015
Q3 | $136M | Sell |
2,471,514
-112,051
| -4% | -$6.15M | 0.08% | 204 |
|
|
2015
Q2 | $146M | Buy |
2,583,565
+80,234
| +3% | +$4.52M | 0.07% | 209 |
|
|
2015
Q1 | $152M | Buy |
2,503,331
+235,894
| +10% | +$14.3M | 0.08% | 205 |
|
|
2014
Q4 | $149M | Buy |
2,267,437
+640,489
| +39% | +$42.2M | 0.08% | 207 |
|
|
2014
Q3 | $94.7M | Sell |
1,626,948
-23,532
| -1% | -$1.37M | 0.05% | 254 |
|
|
2014
Q2 | $115M | Sell |
1,650,480
-14,313
| -0.9% | -$1,000K | 0.06% | 235 |
|
|
2014
Q1 | $111M | Buy |
1,664,793
+2,550
| +0.2% | +$170K | 0.06% | 239 |
|
|
2013
Q4 | $115M | Buy |
1,662,243
+8,413
| +0.5% | +$583K | 0.06% | 228 |
|
|
2013
Q3 | $106M | Buy |
1,653,830
+64,195
| +4% | +$4.12M | 0.07% | 233 |
|
|
2013
Q2 | $87.1M | Buy |
+1,589,635
| New | +$87.1M | 0.06% | 247 |
|