Massachusetts Financial Services’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,357,931
| Closed | -$45.6M | – | 857 |
|
|
2019
Q2 | $45.6M | Sell |
1,357,931
-564,748
| -29% | -$19.6M | 0.02% | 419 |
|
|
2019
Q1 | $65M | Buy |
1,922,679
+30,095
| +2% | +$1.05M | 0.03% | 357 |
|
|
2018
Q4 | $55.6M | Sell |
1,892,584
-202,955
| -10% | -$7.1M | 0.03% | 358 |
|
|
2018
Q3 | $81.9M | Buy |
2,095,539
+19,921
| +1% | +$743K | 0.03% | 326 |
|
|
2018
Q2 | $76.8M | Buy |
2,075,618
+40,123
| +2% | +$1.67M | 0.03% | 325 |
|
|
2018
Q1 | $96.9M | Sell |
2,035,495
-382,012
| -16% | -$20M | 0.04% | 285 |
|
|
2017
Q4 | $133M | Buy |
2,417,507
+218,479
| +10% | +$11.7M | 0.06% | 236 |
|
|
2017
Q3 | $112M | Buy |
2,199,028
+23,010
| +1% | +$1.12M | 0.05% | 258 |
|
|
2017
Q2 | $101M | Buy |
2,176,018
+176,670
| +9% | +$8.13M | 0.05% | 260 |
|
|
2017
Q1 | $93.7M | Buy |
1,999,348
+2,730
| +0.1% | +$128K | 0.04% | 266 |
|
|
2016
Q4 | $87.7M | Sell |
1,996,618
-134,271
| -6% | -$5.37M | 0.04% | 267 |
|
|
2016
Q3 | $75.2M | Sell |
2,130,889
-28,676
| -1% | -$970K | 0.04% | 282 |
|
|
2016
Q2 | $68.7M | Buy |
2,159,565
+349,768
| +19% | +$11.8M | 0.03% | 292 |
|
|
2016
Q1 | $56M | Buy |
1,809,797
+285,267
| +19% | +$8.37M | 0.03% | 320 |
|
|
2015
Q4 | $50.8M | Sell |
1,524,530
-120,610
| -7% | -$4.16M | 0.03% | 337 |
|
|
2015
Q3 | $52.8M | Buy |
1,645,140
+237,118
| +17% | +$8.17M | 0.03% | 321 |
|
|
2015
Q2 | $50.3M | Buy |
1,408,022
+60,065
| +4% | +$2.1M | 0.03% | 345 |
|
|
2015
Q1 | $45.5M | Buy |
1,347,957
+456,673
| +51% | +$15.1M | 0.02% | 357 |
|
|
2014
Q4 | $31.1M | Buy |
891,284
+52,279
| +6% | +$1.77M | 0.02% | 412 |
|
|
2014
Q3 | $28.8M | Buy |
839,005
+214,459
| +34% | +$7.54M | 0.02% | 456 |
|
|
2014
Q2 | $21.7M | Buy |
624,546
+104,452
| +20% | +$3.57M | 0.01% | 518 |
|
|
2014
Q1 | $18.4M | Buy |
520,094
+198,760
| +62% | +$6.78M | 0.01% | 506 |
|
|
2013
Q4 | $11.3M | Sell |
321,334
-7,100
| -2% | -$232K | 0.01% | 548 |
|
|
2013
Q3 | $10M | Sell |
328,434
-5,940
| -2% | -$182K | 0.01% | 552 |
|
|
2013
Q2 | $9.82M | Buy |
+334,374
| New | +$9.31M | 0.01% | 538 |
|
Other funds holding UNM
DSC
NI
