Geode Capital Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,917
| Closed | -$1.43M | – | 4139 |
|
|
2017
Q3 | $1.43M | Buy |
43,917
+169
| +0.4% | +$5.5K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $1.37M | Sell |
43,748
-49
| -0.1% | -$1.54K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $1.19M | Buy |
43,797
+2,162
| +5% | +$58.8K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $1.06M | Buy |
41,635
+1,006
| +2% | +$25.7K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $854K | Sell |
40,629
-344
| -0.8% | -$7.23K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.07M | Buy |
40,973
+679
| +2% | +$17.8K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.1K | Buy |
40,294
+2,098
| +5% | +$57 | ﹤0.01% | 2829 |
|
|
2015
Q4 | $783K | Buy |
38,196
+370
| +1% | +$7.59K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $907K | Buy |
37,826
+28
| +0.1% | +$671 | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.31M | Sell |
37,798
-159
| -0.4% | -$5.51K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $1.56M | Buy |
37,957
+516
| +1% | +$21.2K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $1.72M | Sell |
37,441
-12,545
| -25% | -$577K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $1.31M | Buy |
49,986
+96
| +0.2% | +$2.52K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.34M | Sell |
49,890
-115
| -0.2% | -$3.08K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.1M | Buy |
50,005
+46
| +0.1% | +$1.01K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $1.21M | Sell |
49,959
-2,471
| -5% | -$59.7K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.25M | Buy |
52,430
+910
| +2% | +$21.7K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $921K | Buy |
+51,520
| New | +$921K | ﹤0.01% | 2508 |
|