Massachusetts Financial Services’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-702,385
| Closed | -$40.2M | – | 937 |
|
|
2015
Q2 | $40.2M | Sell |
702,385
-5,275
| -0.7% | -$302K | 0.02% | 386 |
|
|
2015
Q1 | $43.5M | Hold |
707,660
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $43.4M | Sell |
707,660
-19,147
| -3% | -$1.17M | 0.02% | 353 |
|
|
2014
Q3 | $42.8M | Sell |
726,807
-4,347
| -0.6% | -$256K | 0.02% | 370 |
|
|
2014
Q2 | $47.7M | Sell |
731,154
-9,130
| -1% | -$595K | 0.02% | 357 |
|
|
2014
Q1 | $49.3M | Buy |
740,284
+1,508
| +0.2% | +$100K | 0.03% | 351 |
|
|
2013
Q4 | $48.4M | Buy |
738,776
+2,551
| +0.3% | +$167K | 0.03% | 349 |
|
|
2013
Q3 | $47.7M | Sell |
736,225
-3,488
| -0.5% | -$226K | 0.03% | 337 |
|
|
2013
Q2 | $43.9M | Buy |
+739,713
| New | +$43.9M | 0.03% | 344 |
|