Massachusetts Financial Services’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,801
| Closed | -$1.17M | – | 856 |
|
|
2020
Q1 | $1.17M | Buy |
101,801
+16,113
| +19% | +$186K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.43M | Sell |
85,688
-9,297
| -10% | -$155K | ﹤0.01% | 742 |
|
|
2019
Q3 | $1.23M | Buy |
94,985
+10,593
| +13% | +$137K | ﹤0.01% | 762 |
|
|
2019
Q2 | $1.12M | Buy |
84,392
+11,756
| +16% | +$156K | ﹤0.01% | 781 |
|
|
2019
Q1 | $1.34M | Buy |
72,636
+15,106
| +26% | +$278K | ﹤0.01% | 762 |
|
|
2018
Q4 | $971K | Buy |
57,530
+34,941
| +155% | +$590K | ﹤0.01% | 777 |
|
|
2018
Q3 | $331K | Buy |
+22,589
| New | +$331K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-564,552
| Closed | -$5.25M | – | 871 |
|
|
2017
Q2 | $5.25M | Sell |
564,552
-181,266
| -24% | -$1.68M | ﹤0.01% | 662 |
|
|
2017
Q1 | $7.09M | Sell |
745,818
-185,320
| -20% | -$1.76M | ﹤0.01% | 621 |
|
|
2016
Q4 | $9.86M | Sell |
931,138
-160,682
| -15% | -$1.7M | ﹤0.01% | 587 |
|
|
2016
Q3 | $13.7M | Buy |
1,091,820
+40,185
| +4% | +$503K | 0.01% | 540 |
|
|
2016
Q2 | $14.8M | Buy |
+1,051,635
| New | +$14.8M | 0.01% | 531 |
|