LO
Massachusetts Financial Services’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,670,187
| Closed | -$828M | – | 944 |
|
|
2015
Q1 | $828M | Sell |
12,670,187
-589,371
| -4% | -$38.5M | 0.42% | 68 |
|
|
2014
Q4 | $835M | Sell |
13,259,558
-739,532
| -5% | -$46.5M | 0.42% | 66 |
|
|
2014
Q3 | $839M | Sell |
13,999,090
-2,665,038
| -16% | -$160M | 0.44% | 61 |
|
|
2014
Q2 | $1.02B | Sell |
16,664,128
-2,917,833
| -15% | -$178M | 0.53% | 49 |
|
|
2014
Q1 | $1.06B | Buy |
19,581,961
+984,628
| +5% | +$53.2M | 0.58% | 48 |
|
|
2013
Q4 | $943M | Buy |
18,597,333
+118,338
| +0.6% | +$6M | 0.53% | 54 |
|
|
2013
Q3 | $827M | Buy |
18,478,995
+558,475
| +3% | +$25M | 0.51% | 58 |
|
|
2013
Q2 | $783M | Buy |
+17,920,520
| New | +$783M | 0.53% | 55 |
|