Fisher Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$5.85K | – | 1002 |
|
|
2023
Q3 | $5.85K | Sell |
145
-20
| -12% | -$807 | ﹤0.01% | 1112 |
|
|
2023
Q2 | $7.09K | Hold |
165
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $7.12K | Buy |
+165
| New | +$7.12K | ﹤0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-90,596
| Closed | -$4.01M | – | 810 |
|
|
2018
Q1 | $4.01M | Sell |
90,596
-1,235
| -1% | -$54.6K | 0.01% | 454 |
|
|
2017
Q4 | $4.13M | Sell |
91,831
-90,701
| -50% | -$4.08M | 0.01% | 448 |
|
|
2017
Q3 | $8.23M | Sell |
182,532
-1,652
| -0.9% | -$74.5K | 0.01% | 342 |
|
|
2017
Q2 | $6.87M | Sell |
184,184
-11,617
| -6% | -$433K | 0.01% | 349 |
|
|
2017
Q1 | $7.2M | Sell |
195,801
-16,196
| -8% | -$596K | 0.01% | 323 |
|
|
2016
Q4 | $7.36M | Sell |
211,997
-17,762
| -8% | -$617K | 0.01% | 316 |
|
|
2016
Q3 | $7.12M | Sell |
229,759
-9,764
| -4% | -$302K | 0.01% | 326 |
|
|
2016
Q2 | $6.54M | Sell |
239,523
-28,929
| -11% | -$790K | 0.01% | 327 |
|
|
2016
Q1 | $8.82M | Sell |
268,452
-9,214
| -3% | -$303K | 0.02% | 299 |
|
|
2015
Q4 | $10.6M | Sell |
277,666
-5,587
| -2% | -$213K | 0.02% | 295 |
|
|
2015
Q3 | $10.4M | Buy |
283,253
+20,903
| +8% | +$765K | 0.02% | 286 |
|
|
2015
Q2 | $13.1M | Buy |
262,350
+2,846
| +1% | +$142K | 0.03% | 272 |
|
|
2015
Q1 | $13.8M | Buy |
259,504
+12,649
| +5% | +$673K | 0.03% | 262 |
|
|
2014
Q4 | $11.9M | Sell |
246,855
-11,641
| -5% | -$563K | 0.02% | 275 |
|
|
2014
Q3 | $12M | Sell |
258,496
-5,790
| -2% | -$268K | 0.03% | 255 |
|
|
2014
Q2 | $15.2M | Buy |
264,286
+25,099
| +10% | +$1.44M | 0.03% | 237 |
|
|
2014
Q1 | $12.9M | Sell |
239,187
-9,183
| -4% | -$497K | 0.03% | 238 |
|
|
2013
Q4 | $12.2M | Buy |
248,370
+118
| +0% | +$5.81K | 0.03% | 245 |
|
|
2013
Q3 | $11.1M | Buy |
248,252
+4,837
| +2% | +$216K | 0.03% | 245 |
|
|
2013
Q2 | $9.23M | Buy |
+243,415
| New | +$9.23M | 0.02% | 252 |
|