Massachusetts Financial Services’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,867
| Closed | -$2.75M | – | 861 |
|
|
2017
Q2 | $2.75M | Hold |
77,867
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $2.5M | Sell |
77,867
-304
| -0.4% | -$9.78K | ﹤0.01% | 693 |
|
|
2016
Q4 | $2.15M | Hold |
78,171
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $2.79M | Hold |
78,171
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $3.48M | Sell |
78,171
-10,896
| -12% | -$486K | ﹤0.01% | 681 |
|
|
2016
Q1 | $3.86M | Buy |
89,067
+77,403
| +664% | +$3.35M | ﹤0.01% | 662 |
|
|
2015
Q4 | $499K | Sell |
11,664
-1,803
| -13% | -$77.1K | ﹤0.01% | 797 |
|
|
2015
Q3 | $622K | Buy |
13,467
+34
| +0.3% | +$1.57K | ﹤0.01% | 790 |
|
|
2015
Q2 | $837K | Buy |
13,433
+390
| +3% | +$24.3K | ﹤0.01% | 785 |
|
|
2015
Q1 | $815K | Sell |
13,043
-129
| -1% | -$8.06K | ﹤0.01% | 789 |
|
|
2014
Q4 | $834K | Sell |
13,172
-888
| -6% | -$56.2K | ﹤0.01% | 793 |
|
|
2014
Q3 | $970K | Buy |
+14,060
| New | +$970K | ﹤0.01% | 782 |
|