Massachusetts Financial Services’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-605,778
| Closed | -$9.08M | – | 878 |
|
|
2023
Q3 | $9.08M | Buy |
605,778
+107,438
| +22% | +$1.61M | ﹤0.01% | 624 |
|
|
2023
Q2 | $16.2M | Buy |
498,340
+43,454
| +10% | +$1.41M | 0.01% | 576 |
|
|
2023
Q1 | $17.8M | Buy |
454,886
+67,575
| +17% | +$2.64M | 0.01% | 566 |
|
|
2022
Q4 | $20.5M | Buy |
387,311
+38,971
| +11% | +$2.06M | 0.01% | 547 |
|
|
2022
Q3 | $15.7M | Sell |
348,340
-34,788
| -9% | -$1.57M | 0.01% | 580 |
|
|
2022
Q2 | $13.9M | Sell |
383,128
-2,783
| -0.7% | -$101K | ﹤0.01% | 584 |
|
|
2022
Q1 | $15.9M | Buy |
385,911
+112,816
| +41% | +$4.66M | ﹤0.01% | 603 |
|
|
2021
Q4 | $11.6M | Sell |
273,095
-2,014
| -0.7% | -$85.8K | ﹤0.01% | 649 |
|
|
2021
Q3 | $15.1M | Sell |
275,109
-3,608
| -1% | -$199K | ﹤0.01% | 637 |
|
|
2021
Q2 | $13.3M | Sell |
278,717
-791
| -0.3% | -$37.9K | ﹤0.01% | 649 |
|
|
2021
Q1 | $14.2M | Sell |
279,508
-50,927
| -15% | -$2.58M | ﹤0.01% | 637 |
|
|
2020
Q4 | $20.8M | Sell |
330,435
-15,621
| -5% | -$984K | 0.01% | 587 |
|
|
2020
Q3 | $23.3M | Sell |
346,056
-113,775
| -25% | -$7.65M | 0.01% | 550 |
|
|
2020
Q2 | $19.3M | Buy |
459,831
+36,837
| +9% | +$1.54M | 0.01% | 553 |
|
|
2020
Q1 | $13.3M | Buy |
422,994
+20,675
| +5% | +$651K | 0.01% | 564 |
|
|
2019
Q4 | $16.2M | Buy |
402,319
+126,700
| +46% | +$5.12M | 0.01% | 556 |
|
|
2019
Q3 | $8.97M | Sell |
275,619
-1,042
| -0.4% | -$33.9K | ﹤0.01% | 616 |
|
|
2019
Q2 | $13.4M | Buy |
+276,661
| New | +$13.4M | 0.01% | 592 |
|