Massachusetts Financial Services’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,498
| Closed | -$897K | – | 940 |
|
|
2015
Q2 | $897K | Buy |
70,498
+1,969
| +3% | +$25K | ﹤0.01% | 779 |
|
|
2015
Q1 | $796K | Sell |
68,529
-1,493
| -2% | -$17.3K | ﹤0.01% | 791 |
|
|
2014
Q4 | $738K | Sell |
70,022
-26,260
| -27% | -$277K | ﹤0.01% | 807 |
|
|
2014
Q3 | $1.1M | Sell |
96,282
-521
| -0.5% | -$5.96K | ﹤0.01% | 775 |
|
|
2014
Q2 | $1.22M | Sell |
96,803
-15,679
| -14% | -$198K | ﹤0.01% | 765 |
|
|
2014
Q1 | $1.33M | Sell |
112,482
-2,201
| -2% | -$26K | ﹤0.01% | 730 |
|
|
2013
Q4 | $1.14M | Sell |
114,683
-10,742
| -9% | -$107K | ﹤0.01% | 710 |
|
|
2013
Q3 | $1.02M | Sell |
125,425
-787
| -0.6% | -$6.41K | ﹤0.01% | 717 |
|
|
2013
Q2 | $877K | Buy |
+126,212
| New | +$877K | ﹤0.01% | 717 |
|