Geode Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,583
| Closed | -$2.76M | – | 4198 |
|
|
2018
Q2 | $2.76M | Buy |
95,583
+6,510
| +7% | +$188K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $2.38M | Buy |
89,073
+263
| +0.3% | +$7.02K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $2.74M | Buy |
88,810
+1,086
| +1% | +$33.5K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $2.62M | Buy |
87,724
+5,229
| +6% | +$156K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $2.06M | Buy |
82,495
+2,310
| +3% | +$57.7K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.84M | Buy |
80,185
+3,078
| +4% | +$70.5K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.91M | Buy |
77,107
+1,234
| +2% | +$30.6K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $1.7M | Buy |
75,873
+5,306
| +8% | +$119K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $1.5M | Sell |
70,567
-3,574
| -5% | -$75.7K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.75K | Buy |
74,141
+1,095
| +1% | +$26 | ﹤0.01% | 2554 |
|
|
2015
Q4 | $1.82M | Buy |
73,046
+16
| +0% | +$398 | ﹤0.01% | 2549 |
|
|
2015
Q3 | $1.52M | Buy |
73,030
+5,565
| +8% | +$116K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $1.76M | Buy |
67,465
+5,284
| +8% | +$138K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.66M | Buy |
62,181
+8,431
| +16% | +$224K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.48M | Buy |
53,750
+1,840
| +4% | +$50.7K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $1.33M | Sell |
51,910
-793
| -2% | -$20.4K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.51M | Buy |
52,703
+7,413
| +16% | +$212K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $1.29M | Buy |
45,290
+4,850
| +12% | +$138K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $1.19M | Buy |
40,440
+1,888
| +5% | +$55.4K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $1.03M | Buy |
38,552
+1,259
| +3% | +$33.5K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $938K | Buy |
+37,293
| New | +$938K | ﹤0.01% | 2498 |
|