Fuller & Thaler Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$828K | – | 745 |
|
|
2014
Q4 | $828K | Buy |
9,300
+100
| +1% | +$8.9K | 0.03% | 274 |
|
|
2014
Q3 | $777K | Buy |
9,200
+900
| +11% | +$76K | 0.03% | 285 |
|
|
2014
Q2 | $689K | Sell |
8,300
-4,200
| -34% | -$349K | 0.03% | 291 |
|
|
2014
Q1 | $954K | Sell |
12,500
-400
| -3% | -$30.5K | 0.05% | 268 |
|
|
2013
Q4 | $1.01M | Hold |
12,900
| – | – | 0.06% | 257 |
|
|
2013
Q3 | $846K | Buy |
12,900
+8,100
| +169% | +$531K | 0.05% | 264 |
|
|
2013
Q2 | $255K | Buy |
+4,800
| New | +$255K | 0.02% | 333 |
|