HL
Harding Loevner’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,486
| Closed | -$2.47M | – | 135 |
|
|
2017
Q3 | $2.47M | Sell |
20,486
-1,850,608
| -99% | -$223M | 0.01% | 72 |
|
|
2017
Q2 | $238M | Sell |
1,871,094
-36,681
| -2% | -$4.66M | 1.46% | 25 |
|
|
2017
Q1 | $272M | Buy |
1,907,775
+58,469
| +3% | +$8.34M | 1.77% | 19 |
|
|
2016
Q4 | $268M | Sell |
1,849,306
-13,936
| -0.7% | -$2.02M | 1.87% | 19 |
|
|
2016
Q3 | $232M | Sell |
1,863,242
-7,161
| -0.4% | -$893K | 1.68% | 23 |
|
|
2016
Q2 | $213M | Sell |
1,870,403
-8,022
| -0.4% | -$913K | 1.67% | 23 |
|
|
2016
Q1 | $199M | Sell |
1,878,425
-46,215
| -2% | -$4.89M | 1.57% | 26 |
|
|
2015
Q4 | $187M | Sell |
1,924,640
-268,521
| -12% | -$26M | 1.51% | 26 |
|
|
2015
Q3 | $254M | Buy |
2,193,161
+703,232
| +47% | +$81.4M | 2.05% | 15 |
|
|
2015
Q2 | $179M | Buy |
1,489,929
+44,689
| +3% | +$5.38M | 1.26% | 30 |
|
|
2015
Q1 | $166M | Buy |
1,445,240
+16,914
| +1% | +$1.94M | 1.27% | 30 |
|
|
2014
Q4 | $186M | Sell |
1,428,326
-208,062
| -13% | -$27.1M | 1.5% | 25 |
|
|
2014
Q3 | $194M | Sell |
1,636,388
-16,638
| -1% | -$1.98M | 1.44% | 28 |
|
|
2014
Q2 | $184M | Buy |
1,653,026
+6,955
| +0.4% | +$775K | 1.37% | 28 |
|
|
2014
Q1 | $176M | Buy |
1,646,071
+4,764
| +0.3% | +$508K | 1.34% | 29 |
|
|
2013
Q4 | $149M | Buy |
1,641,307
+60,501
| +4% | +$5.5M | 1.15% | 42 |
|
|
2013
Q3 | $136M | Buy |
1,580,806
+126,979
| +9% | +$10.9M | 1.21% | 38 |
|
|
2013
Q2 | $100M | Buy |
+1,453,827
| New | +$100M | 0.97% | 49 |
|