Massachusetts Financial Services’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,644
| Closed | -$444K | – | 866 |
|
|
2017
Q2 | $444K | Sell |
17,644
-551,230
| -97% | -$13.9M | ﹤0.01% | 810 |
|
|
2017
Q1 | $13.8M | Sell |
568,874
-72,108
| -11% | -$1.75M | 0.01% | 547 |
|
|
2016
Q4 | $15.2M | Buy |
640,982
+540,222
| +536% | +$12.8M | 0.01% | 534 |
|
|
2016
Q3 | $2.03M | Buy |
100,760
+66,205
| +192% | +$1.33M | ﹤0.01% | 721 |
|
|
2016
Q2 | $513K | Buy |
+34,555
| New | +$513K | ﹤0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-311,953
| Closed | -$3.72M | – | 874 |
|
|
2015
Q3 | $3.72M | Sell |
311,953
-1,415,226
| -82% | -$16.9M | ﹤0.01% | 688 |
|
|
2015
Q2 | $31.5M | Buy |
1,727,179
+72,185
| +4% | +$1.32M | 0.02% | 437 |
|
|
2015
Q1 | $35.4M | Buy |
1,654,994
+245,599
| +17% | +$5.25M | 0.02% | 397 |
|
|
2014
Q4 | $30.5M | Buy |
1,409,395
+109,079
| +8% | +$2.36M | 0.02% | 417 |
|
|
2014
Q3 | $30.8M | Buy |
1,300,316
+89,741
| +7% | +$2.12M | 0.02% | 439 |
|
|
2014
Q2 | $33M | Buy |
1,210,575
+68,793
| +6% | +$1.87M | 0.02% | 437 |
|
|
2014
Q1 | $28.3M | Buy |
1,141,782
+473,344
| +71% | +$11.7M | 0.02% | 445 |
|
|
2013
Q4 | $16.8M | Sell |
668,438
-14,773
| -2% | -$371K | 0.01% | 494 |
|
|
2013
Q3 | $14.6M | Buy |
+683,211
| New | +$14.6M | 0.01% | 514 |
|