Massachusetts Financial Services’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,817
| Closed | -$1.14M | – | 890 |
|
|
2018
Q3 | $1.14M | Buy |
78,817
+5,443
| +7% | +$78.9K | ﹤0.01% | 778 |
|
|
2018
Q2 | $1.24M | Buy |
+73,374
| New | +$1.24M | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-1,015,136
| Closed | -$22.5M | – | 899 |
|
|
2014
Q4 | $22.5M | Sell |
1,015,136
-116,366
| -10% | -$2.58M | 0.01% | 491 |
|
|
2014
Q3 | $29.6M | Sell |
1,131,502
-863,875
| -43% | -$22.6M | 0.02% | 447 |
|
|
2014
Q2 | $57.9M | Buy |
1,995,377
+76,490
| +4% | +$2.22M | 0.03% | 325 |
|
|
2014
Q1 | $49.8M | Sell |
1,918,887
-1,028,754
| -35% | -$26.7M | 0.03% | 349 |
|
|
2013
Q4 | $77.3M | Sell |
2,947,641
-7,059,134
| -71% | -$185M | 0.04% | 290 |
|
|
2013
Q3 | $236M | Sell |
10,006,775
-2,910,010
| -23% | -$68.6M | 0.15% | 150 |
|
|
2013
Q2 | $240M | Buy |
+12,916,785
| New | +$240M | 0.16% | 132 |
|