First New York Securities’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,890
| Closed | -$1.07M | – | 282 |
|
|
2016
Q2 | $1.07M | Buy |
171,890
+171,775
| +149,370% | +$1.07M | 0.66% | 26 |
|
|
2016
Q1 | $676 | Buy |
+115
| New | +$676 | ﹤0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$652 | – | 257 |
|
|
2015
Q3 | $652 | Sell |
115
-51,846
| -100% | -$294K | ﹤0.01% | 291 |
|
|
2015
Q2 | $420K | Buy |
51,961
+19,817
| +62% | +$160K | 0.21% | 54 |
|
|
2015
Q1 | $228K | Buy |
32,144
+31,914
| +13,876% | +$227K | 0.22% | 55 |
|
|
2014
Q4 | $1.61K | Sell |
230
-61,482
| -100% | -$431K | ﹤0.01% | 272 |
|
|
2014
Q3 | $426K | Buy |
+61,712
| New | +$426K | 0.3% | 73 |
|
|
2014
Q1 | – | Sell |
-46,197
| Closed | -$457K | – | 424 |
|
|
2013
Q4 | $457K | Buy |
+46,197
| New | +$457K | 0.28% | 54 |
|