Dodge & Cox’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 |
-18,171
| Closed | -$1.8M | – | 195 |
|
|
2016
Q1 | $1.8M | Hold |
18,171
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $1.79M | Hold |
18,171
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $1.57M | Sell |
18,171
-44,975
| -71% | -$3.89M | ﹤0.01% | 121 |
|
|
2015
Q2 | $6.34M | Sell |
63,146
-11,925
| -16% | -$1.2M | 0.01% | 94 |
|
|
2015
Q1 | $7.76M | Sell |
75,071
-72,418
| -49% | -$7.49M | 0.01% | 94 |
|
|
2014
Q4 | $13.1M | Sell |
147,489
-77,041
| -34% | -$6.86M | 0.01% | 89 |
|
|
2014
Q3 | $19M | Sell |
224,530
-6,215,735
| -97% | -$525M | 0.02% | 83 |
|
|
2014
Q2 | $535M | Sell |
6,440,265
-1,065,700
| -14% | -$88.5M | 0.51% | 59 |
|
|
2014
Q1 | $573M | Sell |
7,505,965
-297,767
| -4% | -$22.7M | 0.59% | 54 |
|
|
2013
Q4 | $610M | Sell |
7,803,732
-453,650
| -5% | -$35.5M | 0.64% | 53 |
|
|
2013
Q3 | $542M | Sell |
8,257,382
-53,483
| -0.6% | -$3.51M | 0.62% | 54 |
|
|
2013
Q2 | $442M | Buy |
+8,310,865
| New | +$442M | 0.53% | 59 |
|