Geode Capital Management’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,239
| Closed | -$800K | – | 4140 |
|
|
2016
Q3 | $800K | Buy |
201,239
+9,791
| +5% | +$22.2K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $649K | Buy |
191,448
+14,070
| +8% | +$50.9K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $649 | Buy |
177,378
+16,491
| +10% | +$60.1K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $577K | Buy |
160,887
+5,590
| +4% | +$16.9K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $248K | Sell |
155,297
-75
| -0% | -$114 | ﹤0.01% | 3585 |
|
|
2015
Q2 | $265K | Buy |
155,372
+70
| +0% | +$156 | ﹤0.01% | 3488 |
|
|
2015
Q1 | $414K | Buy |
155,302
+19,832
| +15% | +$66.8K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $473K | Buy |
135,470
+5,810
| +4% | +$20.4K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $474K | Buy |
129,660
+2,536
| +2% | +$8.59K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $317K | Sell |
127,124
-11,087
| -8% | -$26.2K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $391K | Buy |
138,211
+3,500
| +3% | +$12.3K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $431K | Buy |
134,711
+140
| +0.1% | +$460 | ﹤0.01% | 3143 |
|
|
2013
Q3 | $468K | Sell |
134,571
-71,563
| -35% | -$288K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $975K | Buy |
+206,134
| New | +$883K | ﹤0.01% | 2478 |
|