Fidelity Investments’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-282,176
| Closed | -$9.19M | – | 2782 |
|
|
2017
Q3 | $9.19M | Sell |
282,176
-15,000
| -5% | -$488K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $9.33M | Sell |
297,176
-8,992
| -3% | -$282K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $8.33M | Sell |
306,168
-11,832
| -4% | -$322K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $8.13M | Hold |
318,000
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $6.69M | Hold |
318,000
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $8.33M | Hold |
318,000
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $8.7M | Buy |
318,000
+67,700
| +27% | +$1.85M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $5.13M | Buy |
250,300
+130,300
| +109% | +$2.67M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $2.88M | Buy |
120,000
+89,000
| +287% | +$2.13M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.07M | Buy |
+31,000
| New | +$1.07M | ﹤0.01% | 2540 |
|
|
2015
Q1 | – | Sell |
-25,900
| Closed | -$1.19M | – | 2890 |
|
|
2014
Q4 | $1.19M | Sell |
25,900
-9,700
| -27% | -$446K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $935K | Buy |
35,600
+8,738
| +33% | +$229K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $719K | Buy |
+26,862
| New | +$719K | ﹤0.01% | 2547 |
|