HL
Harding Loevner’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,131,898
| Closed | -$255M | – | 89 |
|
|
2014
Q1 | $255M | Sell |
5,131,898
-30,190
| -0.6% | -$1.5M | 1.94% | 18 |
|
|
2013
Q4 | $290M | Buy |
5,162,088
+183,069
| +4% | +$10.3M | 2.24% | 12 |
|
|
2013
Q3 | $272M | Buy |
4,979,019
+405,385
| +9% | +$22.1M | 2.42% | 12 |
|
|
2013
Q2 | $261M | Buy |
+4,573,634
| New | +$261M | 2.53% | 10 |
|