BlackRock Fund Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $180M | Buy |
3,087,378
+229,772
| +8% | +$13.4M | 0.03% | 742 |
|
|
2016
Q3 | $150M | Buy |
2,857,606
+60,156
| +2% | +$3.16M | 0.03% | 753 |
|
|
2016
Q2 | $127M | Sell |
2,797,450
-58,318
| -2% | -$2.64M | 0.03% | 795 |
|
|
2016
Q1 | $147M | Sell |
2,855,768
-87,151
| -3% | -$4.47M | 0.03% | 659 |
|
|
2015
Q4 | $134M | Sell |
2,942,919
-60,836
| -2% | -$2.76M | 0.03% | 743 |
|
|
2015
Q3 | $165M | Buy |
3,003,755
+8,112
| +0.3% | +$445K | 0.04% | 554 |
|
|
2015
Q2 | $169M | Buy |
2,995,643
+22,568
| +0.8% | +$1.27M | 0.04% | 590 |
|
|
2015
Q1 | $181M | Buy |
2,973,075
+45,048
| +2% | +$2.74M | 0.04% | 557 |
|
|
2014
Q4 | $193M | Buy |
2,928,027
+235,930
| +9% | +$15.6M | 0.05% | 466 |
|
|
2014
Q3 | $157M | Buy |
2,692,097
+85,956
| +3% | +$5M | 0.04% | 529 |
|
|
2014
Q2 | $182M | Sell |
2,606,141
-77,663
| -3% | -$5.42M | 0.05% | 433 |
|
|
2014
Q1 | $179M | Buy |
2,683,804
+43,377
| +2% | +$2.89M | 0.05% | 428 |
|
|
2013
Q4 | $183M | Buy |
2,640,427
+125,803
| +5% | +$8.71M | 0.06% | 420 |
|
|
2013
Q3 | $162M | Buy |
2,514,624
+33,063
| +1% | +$2.12M | 0.05% | 420 |
|
|
2013
Q2 | $136M | Buy |
+2,481,561
| New | +$136M | 0.05% | 442 |
|