Harris Associates’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,414
| Closed | -$2.98M | – | 130 |
|
|
2018
Q1 | $2.98M | Sell |
69,414
-7,847,235
| -99% | -$336M | 0.01% | 120 |
|
|
2017
Q4 | $403M | Sell |
7,916,649
-5,945
| -0.1% | -$302K | 0.66% | 52 |
|
|
2017
Q3 | $382M | Buy |
7,922,594
+230
| +0% | +$11.1K | 0.64% | 51 |
|
|
2017
Q2 | $428M | Sell |
7,922,364
-1,415
| -0% | -$76.4K | 0.77% | 43 |
|
|
2017
Q1 | $479M | Sell |
7,923,779
-3,145
| -0% | -$190K | 0.88% | 38 |
|
|
2016
Q4 | $462M | Buy |
7,926,924
+4,475
| +0.1% | +$261K | 0.89% | 42 |
|
|
2016
Q3 | $417M | Buy |
7,922,449
+3,855
| +0% | +$203K | 0.83% | 48 |
|
|
2016
Q2 | $359M | Buy |
7,918,594
+4,911,620
| +163% | +$222M | 0.72% | 51 |
|
|
2016
Q1 | $154M | Sell |
3,006,974
-458,640
| -13% | -$23.5M | 0.29% | 81 |
|
|
2015
Q4 | $157M | Sell |
3,465,614
-27,340
| -0.8% | -$1.24M | 0.27% | 83 |
|
|
2015
Q3 | $192M | Buy |
3,492,954
+1,146,400
| +49% | +$62.9M | 0.34% | 80 |
|
|
2015
Q2 | $132M | Buy |
2,346,554
+1,215,200
| +107% | +$68.5M | 0.21% | 86 |
|
|
2015
Q1 | $68.7M | Hold |
1,131,354
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $74.6M | Hold |
1,131,354
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $65.8M | Buy |
1,131,354
+1,800
| +0.2% | +$105K | 0.11% | 103 |
|
|
2014
Q2 | $78.9M | Sell |
1,129,554
-500
| -0% | -$34.9K | 0.13% | 96 |
|
|
2014
Q1 | $75.3M | Buy |
1,130,054
+14,400
| +1% | +$959K | 0.13% | 103 |
|
|
2013
Q4 | $77.2M | Buy |
1,115,654
+1,220
| +0.1% | +$84.5K | 0.14% | 103 |
|
|
2013
Q3 | $71.6M | Buy |
1,114,434
+900
| +0.1% | +$57.8K | 0.14% | 106 |
|
|
2013
Q2 | $61M | Buy |
+1,113,534
| New | +$61M | 0.13% | 111 |
|