Harvard Management Company’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q4 | – | Sell |
-141,290
| Closed | -$6.36M | – | 108 |
|
|
2013
Q3 | $6.36M | Sell |
141,290
-94,069
| -40% | -$4.23M | 0.52% | 46 |
|
|
2013
Q2 | $7.48M | Buy |
+235,359
| New | +$7.48M | 0.8% | 30 |
|