Fidelity International’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 |
-298,159
| Closed | -$29.5M | – | 523 |
|
|
2016
Q1 | $29.5M | Sell |
298,159
-999,309
| -77% | -$98.9M | 0.09% | 203 |
|
|
2015
Q4 | $128M | Buy |
1,297,468
+258,550
| +25% | +$25.5M | 0.39% | 69 |
|
|
2015
Q3 | $89.9M | Buy |
1,038,918
+743,918
| +252% | +$64.3M | 0.31% | 85 |
|
|
2015
Q2 | $29.6M | Sell |
295,000
-5,000
| -2% | -$502K | 0.09% | 200 |
|
|
2015
Q1 | $31M | Hold |
300,000
| – | – | 0.1% | 192 |
|
|
2014
Q4 | $26.7M | Buy |
300,000
+20,000
| +7% | +$1.78M | 0.09% | 211 |
|
|
2014
Q3 | $23.6M | Sell |
280,000
-59,054
| -17% | -$4.99M | 0.09% | 219 |
|
|
2014
Q2 | $28.2M | Sell |
339,054
-6,020
| -2% | -$500K | 0.11% | 196 |
|
|
2014
Q1 | $26.3M | Buy |
345,074
+20,074
| +6% | +$1.53M | 0.1% | 207 |
|
|
2013
Q4 | $25.4M | Sell |
325,000
-2,000
| -0.6% | -$156K | 0.1% | 196 |
|
|
2013
Q3 | $21.4M | Sell |
327,000
-16,881
| -5% | -$1.11M | 0.1% | 201 |
|
|
2013
Q2 | $18.3M | Buy |
+343,881
| New | +$18.3M | 0.1% | 207 |
|