CNH
Barrow, Hanley, Mewhinney & Strauss’s CNH Industrial CNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,276,044
| Closed | -$135M | – | 441 |
|
2017
Q3 | $135M | Sell |
11,276,044
-187,264
| -2% | -$2.25M | 0.2% | 84 |
|
2017
Q2 | $130M | Sell |
11,463,308
-2,809,730
| -20% | -$32M | 0.2% | 89 |
|
2017
Q1 | $138M | Sell |
14,273,038
-124,852
| -0.9% | -$1.2M | 0.21% | 89 |
|
2016
Q4 | $125M | Sell |
14,397,890
-166,735
| -1% | -$1.45M | 0.19% | 95 |
|
2016
Q3 | $105M | Sell |
14,564,625
-9,676,770
| -40% | -$69.9M | 0.16% | 92 |
|
2016
Q2 | $173M | Sell |
24,241,395
-1,419,719
| -6% | -$10.2M | 0.26% | 74 |
|
2016
Q1 | $173M | Sell |
25,661,114
-57,210
| -0.2% | -$387K | 0.27% | 78 |
|
2015
Q4 | $176M | Buy |
25,718,324
+96,007
| +0.4% | +$657K | 0.26% | 77 |
|
2015
Q3 | $167M | Buy |
25,622,317
+6,553,911
| +34% | +$42.7M | 0.26% | 76 |
|
2015
Q2 | $177M | Buy |
19,068,406
+17,183,945
| +912% | +$159M | 0.24% | 79 |
|
2015
Q1 | $15.4M | Buy |
+1,884,461
| New | +$15.4M | 0.02% | 155 |
|