BlackRock Investment Management’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 | $22.7M | Buy |
388,415
+18,447
| +5% | +$1.08M | 0.03% | 612 |
|
|
2016
Q3 | $19.5M | Sell |
369,968
-9,981
| -3% | -$525K | 0.02% | 611 |
|
|
2016
Q2 | $17.2M | Sell |
379,949
-8,487
| -2% | -$384K | 0.02% | 636 |
|
|
2016
Q1 | $19.9M | Sell |
388,436
-22,558
| -5% | -$1.16M | 0.03% | 578 |
|
|
2015
Q4 | $18.7M | Sell |
410,994
-26,296
| -6% | -$1.19M | 0.02% | 609 |
|
|
2015
Q3 | $24M | Sell |
437,290
-8,415
| -2% | -$462K | 0.03% | 452 |
|
|
2015
Q2 | $25.1M | Buy |
445,705
+39,199
| +10% | +$2.21M | 0.03% | 481 |
|
|
2015
Q1 | $24.7M | Sell |
406,506
-3,691
| -0.9% | -$224K | 0.03% | 481 |
|
|
2014
Q4 | $27M | Buy |
410,197
+1,902
| +0.5% | +$125K | 0.04% | 447 |
|
|
2014
Q3 | $23.8M | Sell |
408,295
-5,170
| -1% | -$301K | 0.03% | 468 |
|
|
2014
Q2 | $28.9M | Buy |
413,465
+19,036
| +5% | +$1.33M | 0.04% | 422 |
|
|
2014
Q1 | $26.3M | Buy |
394,429
+8,414
| +2% | +$560K | 0.04% | 422 |
|
|
2013
Q4 | $26.7M | Sell |
386,015
-19,956
| -5% | -$1.38M | 0.04% | 408 |
|
|
2013
Q3 | $26.1M | Buy |
405,971
+18,829
| +5% | +$1.21M | 0.04% | 378 |
|
|
2013
Q2 | $21.2M | Buy |
+387,142
| New | +$21.2M | 0.04% | 417 |
|