Massachusetts Financial Services’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,962
| Closed | -$819K | – | 868 |
|
|
2017
Q4 | $819K | Buy |
36,962
+7,193
| +24% | +$159K | ﹤0.01% | 785 |
|
|
2017
Q3 | $749K | Buy |
29,769
+1,138
| +4% | +$28.6K | ﹤0.01% | 779 |
|
|
2017
Q2 | $685K | Buy |
28,631
+126
| +0.4% | +$3.02K | ﹤0.01% | 792 |
|
|
2017
Q1 | $581K | Sell |
28,505
-80,480
| -74% | -$1.64M | ﹤0.01% | 793 |
|
|
2016
Q4 | $1.9M | Sell |
108,985
-24,968
| -19% | -$435K | ﹤0.01% | 726 |
|
|
2016
Q3 | $2.46M | Buy |
133,953
+113,619
| +559% | +$2.09M | ﹤0.01% | 707 |
|
|
2016
Q2 | $366K | Sell |
20,334
-1,110,573
| -98% | -$20M | ﹤0.01% | 814 |
|
|
2016
Q1 | $18.1M | Buy |
1,130,907
+76,729
| +7% | +$1.22M | 0.01% | 507 |
|
|
2015
Q4 | $18.4M | Buy |
1,054,178
+54,559
| +5% | +$950K | 0.01% | 515 |
|
|
2015
Q3 | $20.7M | Buy |
999,619
+46,138
| +5% | +$956K | 0.01% | 481 |
|
|
2015
Q2 | $21.9M | Buy |
953,481
+51,780
| +6% | +$1.19M | 0.01% | 501 |
|
|
2015
Q1 | $21M | Buy |
901,701
+54,614
| +6% | +$1.27M | 0.01% | 514 |
|
|
2014
Q4 | $22.9M | Buy |
847,087
+192,536
| +29% | +$5.2M | 0.01% | 488 |
|
|
2014
Q3 | $17.1M | Buy |
654,551
+50,013
| +8% | +$1.3M | 0.01% | 559 |
|
|
2014
Q2 | $20.9M | Buy |
604,538
+241,163
| +66% | +$8.35M | 0.01% | 523 |
|
|
2014
Q1 | $12.3M | Buy |
363,375
+98,920
| +37% | +$3.35M | 0.01% | 567 |
|
|
2013
Q4 | $9.46M | Sell |
264,455
-5,830
| -2% | -$209K | 0.01% | 563 |
|
|
2013
Q3 | $8.11M | Sell |
270,285
-4,870
| -2% | -$146K | 0.01% | 570 |
|
|
2013
Q2 | $7.65M | Buy |
+275,155
| New | +$7.65M | 0.01% | 555 |
|