DnB Asset Management’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,965
| Closed | -$288K | – | 561 |
|
|
2016
Q3 | $288K | Buy |
43,965
+13,000
| +42% | +$85.3K | 0.01% | 527 |
|
|
2016
Q2 | $214K | Buy |
30,965
+4,440
| +17% | +$30.6K | ﹤0.01% | 528 |
|
|
2016
Q1 | $217K | Buy |
+26,525
| New | +$217K | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-17,894
| Closed | -$203K | – | 483 |
|
|
2015
Q1 | $203K | Sell |
17,894
-6,281
| -26% | -$71.2K | ﹤0.01% | 466 |
|
|
2014
Q4 | $321K | Hold |
24,175
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $407K | Hold |
24,175
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $452K | Buy |
+24,175
| New | +$452K | 0.01% | 416 |
|
|
2013
Q4 | $831K | Sell |
43,398
-60,087
| -58% | -$1.15M | 0.02% | 269 |
|
|
2013
Q3 | $1.31M | Buy |
103,485
+5,312
| +5% | +$67.4K | 0.04% | 213 |
|
|
2013
Q2 | $1.37M | Buy |
+98,173
| New | +$1.37M | 0.04% | 207 |
|