Fisher Asset Management’s Harley-Davidson HOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-86,579
| Closed | -$4.17M | – | 877 |
|
2017
Q3 | $4.17M | Buy |
86,579
+201
| +0.2% | +$9.69K | 0.01% | 418 |
|
2017
Q2 | $4.67M | Sell |
86,378
-10,475
| -11% | -$566K | 0.01% | 390 |
|
2017
Q1 | $5.86M | Sell |
96,853
-9,527
| -9% | -$576K | 0.01% | 342 |
|
2016
Q4 | $6.21M | Sell |
106,380
-1,934
| -2% | -$113K | 0.01% | 333 |
|
2016
Q3 | $5.7M | Sell |
108,314
-5,606
| -5% | -$295K | 0.01% | 345 |
|
2016
Q2 | $5.54M | Sell |
113,920
-10,472
| -8% | -$509K | 0.01% | 345 |
|
2016
Q1 | $5.78M | Sell |
124,392
-3,905
| -3% | -$181K | 0.01% | 336 |
|
2015
Q4 | $5.82M | Sell |
128,297
-2,764
| -2% | -$125K | 0.01% | 337 |
|
2015
Q3 | $7.2M | Buy |
131,061
+780
| +0.6% | +$42.8K | 0.02% | 310 |
|
2015
Q2 | $7.34M | Buy |
130,281
+4,550
| +4% | +$256K | 0.01% | 312 |
|
2015
Q1 | $7.64M | Sell |
125,731
-465
| -0.4% | -$28.2K | 0.02% | 310 |
|
2014
Q4 | $8.32M | Sell |
126,196
-10,810
| -8% | -$713K | 0.02% | 303 |
|
2014
Q3 | $7.97M | Sell |
137,006
-8,580
| -6% | -$499K | 0.02% | 295 |
|
2014
Q2 | $10.2M | Buy |
145,586
+12,820
| +10% | +$895K | 0.02% | 274 |
|
2014
Q1 | $8.84M | Sell |
132,766
-6,547
| -5% | -$436K | 0.02% | 273 |
|
2013
Q4 | $9.65M | Sell |
139,313
-125
| -0.1% | -$8.66K | 0.02% | 270 |
|
2013
Q3 | $8.96M | Buy |
139,438
+124
| +0.1% | +$7.97K | 0.02% | 265 |
|
2013
Q2 | $7.64M | Buy |
+139,314
| New | +$7.64M | 0.02% | 268 |
|