Westfield Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,840
| Closed | -$367K | – | 265 |
|
|
2017
Q3 | $367K | Hold |
3,840
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $345K | Hold |
3,840
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $306K | Hold |
3,840
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $298K | Hold |
3,840
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $267K | Hold |
3,840
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $207K | Hold |
3,840
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $225K | Sell |
3,840
-19,105
| -83% | -$1.12M | ﹤0.01% | 250 |
|
|
2015
Q4 | $1.52M | Sell |
22,945
-1,794,370
| -99% | -$119M | 0.01% | 238 |
|
|
2015
Q3 | $122M | Buy |
1,817,315
+295,964
| +19% | +$19.9M | 0.86% | 38 |
|
|
2015
Q2 | $117M | Buy |
1,521,351
+143,073
| +10% | +$11M | 0.71% | 39 |
|
|
2015
Q1 | $101M | Sell |
1,378,278
-33,088
| -2% | -$2.43M | 0.58% | 55 |
|
|
2014
Q4 | $111M | Sell |
1,411,366
-441
| -0% | -$34.6K | 0.65% | 49 |
|
|
2014
Q3 | $104M | Sell |
1,411,807
-18,899
| -1% | -$1.39M | 0.63% | 51 |
|
|
2014
Q2 | $96.2M | Sell |
1,430,706
-96,248
| -6% | -$6.47M | 0.57% | 58 |
|
|
2014
Q1 | $106M | Sell |
1,526,954
-59,821
| -4% | -$4.16M | 0.64% | 50 |
|
|
2013
Q4 | $116M | Sell |
1,586,775
-29,975
| -2% | -$2.2M | 0.69% | 48 |
|
|
2013
Q3 | $106M | Sell |
1,616,750
-58,725
| -4% | -$3.86M | 0.68% | 45 |
|
|
2013
Q2 | $109M | Buy |
+1,675,475
| New | +$109M | 0.75% | 36 |
|