HighVista Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,190
| Closed | -$322K | – | 199 |
|
|
2017
Q4 | $322K | Sell |
2,190
-104
| -5% | -$15.3K | 0.09% | 174 |
|
|
2017
Q3 | $312K | Hold |
2,294
| – | – | 0.07% | 188 |
|
|
2017
Q2 | $293K | Sell |
2,294
-6,260
| -73% | -$800K | 0.07% | 212 |
|
|
2017
Q1 | $1.02M | Sell |
8,554
-1,461
| -15% | -$175K | 0.23% | 109 |
|
|
2016
Q4 | $1.11M | Sell |
10,015
-1,522
| -13% | -$169K | 0.22% | 95 |
|
|
2016
Q3 | $1.28M | Buy |
11,537
+210
| +2% | +$23.3K | 0.24% | 105 |
|
|
2016
Q2 | $1.26M | Sell |
11,327
-3,252
| -22% | -$361K | 0.24% | 101 |
|
|
2016
Q1 | $1.56M | Sell |
14,579
-629
| -4% | -$67.2K | 0.29% | 88 |
|
|
2015
Q4 | $1.5M | Buy |
+15,208
| New | +$1.5M | 0.28% | 88 |
|