Massachusetts Financial Services’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,178
| Closed | -$7.4M | – | 889 |
|
|
2016
Q2 | $7.4M | Buy |
23,178
+1,269
| +6% | +$405K | ﹤0.01% | 604 |
|
|
2016
Q1 | $5.6M | Buy |
21,909
+9,349
| +74% | +$2.39M | ﹤0.01% | 627 |
|
|
2015
Q4 | $3.97M | Buy |
12,560
+8,205
| +188% | +$2.6M | ﹤0.01% | 676 |
|
|
2015
Q3 | $2.52M | Buy |
4,355
+505
| +13% | +$292K | ﹤0.01% | 709 |
|
|
2015
Q2 | $2.35M | Sell |
3,850
-2,138
| -36% | -$1.31M | ﹤0.01% | 736 |
|
|
2015
Q1 | $2.56M | Buy |
+5,988
| New | +$2.56M | ﹤0.01% | 723 |
|