MFS SER TR I - RESH INTL FD I

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RESH INTL FD I
Shares, excl. options Q3 2024
111K
Holdings value Q3 2024
$2.87M
Value change Q3 2024
-$411K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 111K $2.87M -$411K $25.89 1
2024 Q2 127K $3.06M -$140K $24.16 1
2024 Q1 133K $3.19M -$243K $24.10 1
2023 Q4 143K $3.28M -$287K $23.01 1
2023 Q3 155K $3.32M -$273K $21.42 1
2023 Q2 168K $3.81M +$12.1K $22.69 1
2023 Q1 167K $3.69M -$77.2K $22.08 1
2022 Q4 171K $3.52M -$13.5K $20.63 1
2022 Q3 171K $3.1M -$87.9K $18.08 1
2022 Q2 176K $3.55M +$2.54M $20.12 1
2022 Q1 50K $1.15M +$487K $22.94 1
2021 Q4 28.8K $730K +$105K $25.33 1
2021 Q3 24.7K $611K -$4.28K $24.76 1
2021 Q2 24.8K $614K $0 $24.71 1
2021 Q1 24.8K $583K -$367K $23.46 1
2020 Q4 40.5K $929K -$267K $22.94 1
2020 Q3 52.1K $1.07M -$271K $20.59 1
2020 Q2 65.3K $1.25M +$326K $19.17 1
2020 Q1 48.3K $795K +$357K $16.45 1
2019 Q4 26.6K $545K +$545K $20.48 1
2019 Q2 0 $0 -$27K 0
2019 Q1 1.45K $27K $0 $18.63 1
2017 Q1 0 $0 -$19K 0
2016 Q4 1.19K $19K $0 $15.93 1
2016 Q3 1.19K $20K $0 $16.76 1
2016 Q2 1.19K $19K +$14.5K $15.93 1
2016 Q1 0 $0 -$3K 0
2015 Q4 468 $7.54K +$3K $16.08 2