Massachusetts Financial Services’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-149,916
Closed -$17.7M 871
2015
Q3
$17.7M Buy
149,916
+5,422
+4% +$641K 0.01% 513
2015
Q2
$19.1M Buy
144,494
+8,086
+6% +$1.07M 0.01% 533
2015
Q1
$17.9M Buy
136,408
+5,156
+4% +$678K 0.01% 553
2014
Q4
$24.3M Buy
131,252
+7,719
+6% +$1.43M 0.01% 473
2014
Q3
$20.4M Buy
123,533
+9,428
+8% +$1.55M 0.01% 523
2014
Q2
$18.3M Buy
+114,105
New +$18.3M 0.01% 547