Massachusetts Financial Services’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,826
| Closed | -$690K | – | 878 |
|
|
2018
Q2 | $690K | Sell |
19,826
-41,595
| -68% | -$1.45M | ﹤0.01% | 797 |
|
|
2018
Q1 | $2M | Sell |
61,421
-3,207
| -5% | -$104K | ﹤0.01% | 703 |
|
|
2017
Q4 | $2.04M | Buy |
64,628
+2,104
| +3% | +$66.5K | ﹤0.01% | 702 |
|
|
2017
Q3 | $1.93M | Sell |
62,524
-341
| -0.5% | -$10.5K | ﹤0.01% | 701 |
|
|
2017
Q2 | $1.77M | Buy |
62,865
+282
| +0.5% | +$7.92K | ﹤0.01% | 714 |
|
|
2017
Q1 | $1.64M | Buy |
62,583
+167
| +0.3% | +$4.36K | ﹤0.01% | 715 |
|
|
2016
Q4 | $1.51M | Sell |
62,416
-28,648
| -31% | -$692K | ﹤0.01% | 738 |
|
|
2016
Q3 | $1.79M | Buy |
91,064
+49,184
| +117% | +$965K | ﹤0.01% | 727 |
|
|
2016
Q2 | $799K | Buy |
41,880
+122
| +0.3% | +$2.33K | ﹤0.01% | 753 |
|
|
2016
Q1 | $751K | Sell |
41,758
-1,411
| -3% | -$25.4K | ﹤0.01% | 742 |
|
|
2015
Q4 | $537K | Sell |
43,169
-4,406
| -9% | -$54.8K | ﹤0.01% | 791 |
|
|
2015
Q3 | $585K | Sell |
47,575
-2,953
| -6% | -$36.3K | ﹤0.01% | 800 |
|
|
2015
Q2 | $875K | Sell |
50,528
-3,138
| -6% | -$54.3K | ﹤0.01% | 781 |
|
|
2015
Q1 | $970K | Sell |
53,666
-45,364
| -46% | -$820K | ﹤0.01% | 775 |
|
|
2014
Q4 | $1.75M | Sell |
99,030
-85,801
| -46% | -$1.51M | ﹤0.01% | 752 |
|
|
2014
Q3 | $4.45M | Buy |
184,831
+38,983
| +27% | +$938K | ﹤0.01% | 679 |
|
|
2014
Q2 | $4.07M | Sell |
145,848
-1,783
| -1% | -$49.8K | ﹤0.01% | 683 |
|
|
2014
Q1 | $4.37M | Sell |
147,631
-21,100
| -13% | -$624K | ﹤0.01% | 641 |
|
|
2013
Q4 | $5.28M | Buy |
168,731
+5,470
| +3% | +$171K | ﹤0.01% | 600 |
|
|
2013
Q3 | $3.92M | Buy |
163,261
+6,200
| +4% | +$149K | ﹤0.01% | 620 |
|
|
2013
Q2 | $3.55M | Buy |
+157,061
| New | +$3.55M | ﹤0.01% | 606 |
|