Fisher Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.39M | – | 840 |
|
|
2020
Q1 | $1.39M | Buy |
+75,000
| New | +$1.39M | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-2,231,867
| Closed | -$45.4M | – | 743 |
|
|
2016
Q4 | $45.4M | Sell |
2,231,867
-17,615
| -0.8% | -$359K | 0.08% | 174 |
|
|
2016
Q3 | $42.5M | Buy |
2,249,482
+13,490
| +0.6% | +$255K | 0.08% | 175 |
|
|
2016
Q2 | $40.2M | Sell |
2,235,992
-9,506
| -0.4% | -$171K | 0.07% | 174 |
|
|
2016
Q1 | $39.6M | Sell |
2,245,498
-75,394
| -3% | -$1.33M | 0.08% | 168 |
|
|
2015
Q4 | $39.5M | Buy |
2,320,892
+1,034
| +0% | +$17.6K | 0.08% | 172 |
|
|
2015
Q3 | $46.3M | Sell |
2,319,858
-52,700
| -2% | -$1.05M | 0.1% | 144 |
|
|
2015
Q2 | $48M | Sell |
2,372,558
-26,720
| -1% | -$541K | 0.09% | 155 |
|
|
2015
Q1 | $57M | Sell |
2,399,278
-61,740
| -3% | -$1.47M | 0.11% | 141 |
|
|
2014
Q4 | $66.5M | Sell |
2,461,018
-39,010
| -2% | -$1.05M | 0.14% | 124 |
|
|
2014
Q3 | $59.9M | Buy |
2,500,028
+3,905
| +0.2% | +$93.6K | 0.13% | 119 |
|
|
2014
Q2 | $53.3M | Buy |
2,496,123
+37,063
| +2% | +$791K | 0.11% | 140 |
|
|
2014
Q1 | $55.8M | Buy |
2,459,060
+1,540,265
| +168% | +$34.9M | 0.13% | 129 |
|
|
2013
Q4 | $18M | Buy |
+918,795
| New | +$18M | 0.04% | 216 |
|