Massachusetts Financial Services’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,479
| Closed | -$3.51M | – | 873 |
|
|
2016
Q2 | $3.51M | Buy |
136,479
+9,942
| +8% | +$256K | ﹤0.01% | 679 |
|
|
2016
Q1 | $2.9M | Sell |
126,537
-6,383
| -5% | -$146K | ﹤0.01% | 685 |
|
|
2015
Q4 | $2.8M | Buy |
132,920
+17,487
| +15% | +$369K | ﹤0.01% | 698 |
|
|
2015
Q3 | $2.29M | Buy |
115,433
+12,236
| +12% | +$243K | ﹤0.01% | 713 |
|
|
2015
Q2 | $2.22M | Sell |
103,197
-35,247
| -25% | -$757K | ﹤0.01% | 741 |
|
|
2015
Q1 | $3.16M | Buy |
138,444
+9,585
| +7% | +$219K | ﹤0.01% | 714 |
|
|
2014
Q4 | $2.76M | Sell |
128,859
-123,302
| -49% | -$2.64M | ﹤0.01% | 719 |
|
|
2014
Q3 | $4.92M | Buy |
252,161
+10,686
| +4% | +$208K | ﹤0.01% | 664 |
|
|
2014
Q2 | $4.26M | Buy |
241,475
+21,930
| +10% | +$386K | ﹤0.01% | 678 |
|
|
2014
Q1 | $3.82M | Sell |
219,545
-10,890
| -5% | -$190K | ﹤0.01% | 660 |
|
|
2013
Q4 | $3.88M | Buy |
230,435
+8,310
| +4% | +$140K | ﹤0.01% | 630 |
|
|
2013
Q3 | $3.27M | Buy |
222,125
+12,470
| +6% | +$184K | ﹤0.01% | 640 |
|
|
2013
Q2 | $2.72M | Buy |
+209,655
| New | +$2.72M | ﹤0.01% | 634 |
|