Massachusetts Financial Services’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,105
| Closed | -$2.4M | – | 880 |
|
|
2017
Q4 | $2.4M | Sell |
33,105
-5,213
| -14% | -$378K | ﹤0.01% | 691 |
|
|
2017
Q3 | $2.57M | Buy |
38,318
+260
| +0.7% | +$17.4K | ﹤0.01% | 685 |
|
|
2017
Q2 | $2.62M | Buy |
38,058
+7,855
| +26% | +$540K | ﹤0.01% | 698 |
|
|
2017
Q1 | $2.03M | Buy |
30,203
+8,095
| +37% | +$543K | ﹤0.01% | 706 |
|
|
2016
Q4 | $1.31M | Sell |
22,108
-1,329
| -6% | -$78.8K | ﹤0.01% | 744 |
|
|
2016
Q3 | $1.33M | Buy |
23,437
+5,446
| +30% | +$308K | ﹤0.01% | 742 |
|
|
2016
Q2 | $772K | Sell |
17,991
-8,443
| -32% | -$362K | ﹤0.01% | 754 |
|
|
2016
Q1 | $973K | Sell |
26,434
-1,032
| -4% | -$38K | ﹤0.01% | 729 |
|
|
2015
Q4 | $775K | Sell |
27,466
-9,782
| -26% | -$276K | ﹤0.01% | 748 |
|
|
2015
Q3 | $941K | Sell |
37,248
-599
| -2% | -$15.1K | ﹤0.01% | 759 |
|
|
2015
Q2 | $1.02M | Sell |
37,847
-678
| -2% | -$18.2K | ﹤0.01% | 774 |
|
|
2015
Q1 | $763K | Sell |
38,525
-2,779
| -7% | -$55K | ﹤0.01% | 794 |
|
|
2014
Q4 | $721K | Buy |
+41,304
| New | +$721K | ﹤0.01% | 814 |
|