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Disclosery

BOSTON ADVISORS LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on COST, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 35,455 COST shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 35,455 shares
    Change vs previous 13F -760 shares

    0.53% of the 13F portfolio, value $10,215,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 36,215 shares
    Change vs previous 13F +8,772 shares

    0.51% of the 13F portfolio, value $9,570,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 27,443 shares
    Change vs previous 13F -41,407 shares

    0.34% of the 13F portfolio, value $6,645,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 68,850 shares
    Change vs previous 13F -7,228 shares

    0.81% of the 13F portfolio, value $14,025,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 76,078 shares
    Change vs previous 13F -184,560 shares

    0.77% of the 13F portfolio, value $17,869,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 260,638 shares
    Change vs previous 13F +28,326 shares

    1.36% of the 13F portfolio, value $54,468,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 232,312 shares
    Change vs previous 13F +25,011 shares

    1.12% of the 13F portfolio, value $43,774,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 207,301 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $38,583,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).