Massachusetts Financial Services’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,644
| Closed | -$1.5M | – | 886 |
|
|
2016
Q3 | $1.5M | Sell |
89,644
-742,176
| -89% | -$12.4M | ﹤0.01% | 736 |
|
|
2016
Q2 | $12.7M | Sell |
831,820
-1,007,739
| -55% | -$15.4M | 0.01% | 549 |
|
|
2016
Q1 | $34.1M | Sell |
1,839,559
-898,889
| -33% | -$16.7M | 0.02% | 411 |
|
|
2015
Q4 | $52.4M | Buy |
2,738,448
+858,932
| +46% | +$16.4M | 0.03% | 331 |
|
|
2015
Q3 | $42.2M | Buy |
1,879,516
+114,095
| +6% | +$2.56M | 0.02% | 361 |
|
|
2015
Q2 | $44.2M | Buy |
1,765,421
+1,617,818
| +1,096% | +$40.5M | 0.02% | 364 |
|
|
2015
Q1 | $3.07M | Buy |
147,603
+10,207
| +7% | +$212K | ﹤0.01% | 716 |
|
|
2014
Q4 | $2.26M | Buy |
137,396
+11,555
| +9% | +$190K | ﹤0.01% | 737 |
|
|
2014
Q3 | $2.03M | Buy |
+125,841
| New | +$2.03M | ﹤0.01% | 742 |
|