Massachusetts Financial Services’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,116
| Closed | -$876K | – | 937 |
|
|
2021
Q1 | $876K | Buy |
19,116
+2,482
| +15% | +$114K | ﹤0.01% | 849 |
|
|
2020
Q4 | $762K | Buy |
+16,634
| New | +$762K | ﹤0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-76,933
| Closed | -$2.53M | – | 898 |
|
|
2020
Q2 | $2.53M | Sell |
76,933
-76,384
| -50% | -$2.51M | ﹤0.01% | 669 |
|
|
2020
Q1 | $3.79M | Sell |
153,317
-85,024
| -36% | -$2.1M | ﹤0.01% | 642 |
|
|
2019
Q4 | $9.49M | Buy |
238,341
+31,545
| +15% | +$1.26M | ﹤0.01% | 610 |
|
|
2019
Q3 | $8.58M | Sell |
206,796
-1,191,129
| -85% | -$49.4M | ﹤0.01% | 622 |
|
|
2019
Q2 | $59.8M | Buy |
1,397,925
+25,620
| +2% | +$1.1M | 0.02% | 381 |
|
|
2019
Q1 | $63.2M | Buy |
1,372,305
+34,107
| +3% | +$1.57M | 0.03% | 362 |
|
|
2018
Q4 | $46.6M | Buy |
1,338,198
+29,986
| +2% | +$1.04M | 0.02% | 379 |
|
|
2018
Q3 | $52.5M | Buy |
1,308,212
+55,912
| +4% | +$2.24M | 0.02% | 397 |
|
|
2018
Q2 | $53.2M | Sell |
1,252,300
-1,003,734
| -44% | -$42.6M | 0.02% | 385 |
|
|
2018
Q1 | $96.5M | Buy |
2,256,034
+249,574
| +12% | +$10.7M | 0.04% | 286 |
|
|
2017
Q4 | $98.9M | Sell |
2,006,460
-472,585
| -19% | -$23.3M | 0.04% | 278 |
|
|
2017
Q3 | $106M | Buy |
2,479,045
+1,325,193
| +115% | +$56.6M | 0.05% | 264 |
|
|
2017
Q2 | $51.6M | Buy |
1,153,852
+299,826
| +35% | +$13.4M | 0.02% | 371 |
|
|
2017
Q1 | $37.2M | Buy |
+854,026
| New | +$37.2M | 0.02% | 419 |
|
|
2014
Q1 | – | Sell |
-391,270
| Closed | -$13.3M | – | 890 |
|
|
2013
Q4 | $13.3M | Sell |
391,270
-8,630
| -2% | -$294K | 0.01% | 524 |
|
|
2013
Q3 | $10.9M | Sell |
399,900
-7,220
| -2% | -$196K | 0.01% | 542 |
|
|
2013
Q2 | $9.75M | Buy |
+407,120
| New | +$9.75M | 0.01% | 540 |
|