Baillie Gifford & Co’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-951,821
| Closed | -$51.4M | – | 203 |
|
|
2017
Q2 | $51.4M | Buy |
951,821
+895
| +0.1% | +$48.3K | 0.07% | 102 |
|
|
2017
Q1 | $57.5M | Sell |
950,926
-360,484
| -27% | -$21.8M | 0.08% | 93 |
|
|
2016
Q4 | $76.5M | Buy |
1,311,410
+27,846
| +2% | +$1.62M | 0.13% | 85 |
|
|
2016
Q3 | $67.5M | Sell |
1,283,564
-204,893
| -14% | -$10.8M | 0.11% | 87 |
|
|
2016
Q2 | $67.4M | Sell |
1,488,457
-367,098
| -20% | -$16.6M | 0.12% | 85 |
|
|
2016
Q1 | $95.2M | Sell |
1,855,555
-8,689,077
| -82% | -$446M | 0.17% | 85 |
|
|
2015
Q4 | $479M | Buy |
10,544,632
+643,414
| +6% | +$29.2M | 0.83% | 34 |
|
|
2015
Q3 | $544M | Buy |
9,901,218
+131,593
| +1% | +$7.22M | 1.06% | 25 |
|
|
2015
Q2 | $551M | Sell |
9,769,625
-759,250
| -7% | -$42.8M | 0.99% | 28 |
|
|
2015
Q1 | $640M | Buy |
10,528,875
+96,626
| +0.9% | +$5.87M | 1.21% | 21 |
|
|
2014
Q4 | $688M | Buy |
10,432,249
+525,514
| +5% | +$34.6M | 1.38% | 18 |
|
|
2014
Q3 | $577M | Buy |
9,906,735
+95,867
| +1% | +$5.58M | 1.26% | 20 |
|
|
2014
Q2 | $685M | Buy |
9,810,868
+702,750
| +8% | +$49.1M | 1.48% | 16 |
|
|
2014
Q1 | $607M | Buy |
9,108,118
+259,369
| +3% | +$17.3M | 1.43% | 16 |
|
|
2013
Q4 | $613M | Buy |
8,848,749
+66,563
| +0.8% | +$4.61M | 1.45% | 14 |
|
|
2013
Q3 | $564M | Buy |
8,782,186
+2,446,842
| +39% | +$157M | 1.43% | 16 |
|
|
2013
Q2 | $347M | Buy |
+6,335,344
| New | +$347M | 1.05% | 26 |
|