Ferguson Wellman Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,408
| Closed | -$300K | – | 342 |
|
|
2016
Q1 | $300K | Sell |
6,408
-116,032
| -95% | -$5.43M | 0.01% | 264 |
|
|
2015
Q4 | $7.04M | Buy |
122,440
+8,510
| +7% | +$489K | 0.29% | 99 |
|
|
2015
Q3 | $5.72M | Buy |
+113,930
| New | +$5.72M | 0.25% | 107 |
|
|
2015
Q1 | – | Sell |
-50,505
| Closed | -$3.77M | – | 343 |
|
|
2014
Q4 | $3.77M | Buy |
50,505
+3,245
| +7% | +$242K | 0.15% | 132 |
|
|
2014
Q3 | $3.62M | Buy |
47,260
+2,300
| +5% | +$176K | 0.15% | 138 |
|
|
2014
Q2 | $3.3M | Buy |
44,960
+830
| +2% | +$60.9K | 0.14% | 137 |
|
|
2014
Q1 | $3.28M | Buy |
44,130
+1,195
| +3% | +$88.8K | 0.15% | 143 |
|
|
2013
Q4 | $3.25M | Buy |
+42,935
| New | +$3.25M | 0.15% | 136 |
|