DnB Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,103
| Closed | -$7.33M | – | 548 |
|
|
2016
Q1 | $7.33M | Buy |
74,103
+11,800
| +19% | +$1.17M | 0.15% | 120 |
|
|
2015
Q4 | $6.14M | Hold |
62,303
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $5.39M | Buy |
62,303
+43,700
| +235% | +$3.78M | 0.13% | 124 |
|
|
2015
Q2 | $1.87M | Buy |
18,603
+600
| +3% | +$60.3K | 0.04% | 239 |
|
|
2015
Q1 | $1.86M | Buy |
18,003
+3,100
| +21% | +$321K | 0.04% | 247 |
|
|
2014
Q4 | $1.33M | Buy |
14,903
+300
| +2% | +$26.7K | 0.03% | 303 |
|
|
2014
Q3 | $1.23M | Buy |
14,603
+2,400
| +20% | +$203K | 0.03% | 288 |
|
|
2014
Q2 | $1.01M | Buy |
+12,203
| New | +$1.01M | 0.02% | 320 |
|
|
2013
Q4 | – | Sell |
-28,403
| Closed | -$1.86M | – | 437 |
|
|
2013
Q3 | $1.86M | Sell |
28,403
-16,900
| -37% | -$1.11M | 0.05% | 154 |
|
|
2013
Q2 | $2.41M | Buy |
+45,303
| New | +$2.41M | 0.07% | 128 |
|