Gratry & Company’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,735
| Closed | -$3.27M | – | 84 |
|
|
2014
Q4 | $3.27M | Sell |
42,735
-30,167
| -41% | -$2.3M | 1.07% | 35 |
|
|
2014
Q3 | $5.58M | Sell |
72,902
-11,985
| -14% | -$917K | 2.92% | 15 |
|
|
2014
Q2 | $6.23M | Sell |
84,887
-4,834
| -5% | -$355K | 2.45% | 25 |
|
|
2014
Q1 | $6.67M | Buy |
89,721
+46,986
| +110% | +$3.49M | 2.4% | 23 |
|
|
2013
Q4 | $3.27M | Buy |
+42,735
| New | +$3.27M | 1.07% | 35 |
|