Addenda Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,801
| Closed | -$882K | – | 138 |
|
2014
Q3 | $882K | Sell |
10,801
-1,894
| -15% | -$155K | 0.08% | 116 |
|
2014
Q2 | $1.04M | Buy |
12,695
+600
| +5% | +$49K | 0.09% | 109 |
|
2014
Q1 | $899K | Buy |
12,095
+4,500
| +59% | +$334K | 0.08% | 116 |
|
2013
Q4 | $579K | Buy |
7,595
+1,800
| +31% | +$137K | 0.05% | 114 |
|
2013
Q3 | $380K | Buy |
5,795
+140
| +2% | +$9.18K | 0.03% | 113 |
|
2013
Q2 | $300K | Buy |
+5,655
| New | +$300K | 0.03% | 116 |
|