Massachusetts Financial Services’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,116	Closed	-$876K	–	937
2021 Q1	$876K	Buy	19,116 +2,482	+15%	+$111K	﹤0.01%	849
2020 Q4	$762K	Buy	+16,634	New	+$721K	﹤0.01%	816
2020 Q3	–	Sell	-76,933	Closed	-$2.53M	–	899
2020 Q2	$2.53M	Sell	76,933 -76,384	-50%	-$2.29M	﹤0.01%	670
2020 Q1	$3.79M	Sell	153,317 -85,024	-36%	-$2.78M	﹤0.01%	642
2019 Q4	$9.49M	Buy	238,341 +31,545	+15%	+$1.25M	﹤0.01%	610
2019 Q3	$8.58M	Sell	206,796 -1,191,129	-85%	-$50.4M	﹤0.01%	622
2019 Q2	$59.8M	Buy	1,397,925 +25,620	+2%	+$1.13M	0.02%	381
2019 Q1	$63.2M	Buy	1,372,305 +34,107	+3%	+$1.42M	0.03%	362
2018 Q4	$46.6M	Buy	1,338,198 +29,986	+2%	+$1.05M	0.02%	379
2018 Q3	$52.5M	Buy	1,308,212 +55,912	+4%	+$2.31M	0.02%	398
2018 Q2	$53.2M	Sell	1,252,300 -1,003,734	-44%	-$44.1M	0.02%	385
2018 Q1	$96.5M	Buy	2,256,034 +249,574	+12%	+$11.3M	0.04%	286
2017 Q4	$98.9M	Sell	2,006,460 -472,585	-19%	-$21.7M	0.04%	279
2017 Q3	$106M	Buy	2,479,045 +1,325,193	+115%	+$58.7M	0.05%	265
2017 Q2	$51.6M	Buy	1,153,852 +299,826	+35%	+$13.2M	0.02%	375
2017 Q1	$37.2M	Buy	+854,026	New	+$40.1M	0.02%	422
2014 Q1	–	Sell	-391,270	Closed	-$13.3M	–	893
2013 Q4	$13.3M	Sell	391,270 -8,630	-2%	-$263K	0.01%	525
2013 Q3	$10.9M	Sell	399,900 -7,220	-2%	-$205K	0.01%	543
2013 Q2	$9.75M	Buy	+407,120	New	+$9.4M	0.01%	540