HTI
Hikari Tsushin Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,326
| Closed | -$2.14M | – | 38 |
|
|
2016
Q2 | $2.14M | Sell |
29,326
-29,200
| -50% | -$2.13M | 0.53% | 26 |
|
|
2016
Q1 | $4.01M | Hold |
58,526
| – | – | 0.94% | 17 |
|
|
2015
Q4 | $3.59M | Hold |
58,526
| – | – | 0.92% | 16 |
|
|
2015
Q3 | $3.8M | Hold |
58,526
| – | – | 1.01% | 15 |
|
|
2015
Q2 | $4.15M | Sell |
58,526
-66,920
| -53% | -$4.75M | 0.9% | 19 |
|
|
2015
Q1 | $10.3M | Sell |
125,446
-41,354
| -25% | -$3.4M | 2.07% | 13 |
|
|
2014
Q4 | $14.3M | Buy |
166,800
+22,000
| +15% | +$1.89M | 2.64% | 10 |
|
|
2014
Q3 | $12.8M | Sell |
144,800
-93,900
| -39% | -$8.27M | 2.37% | 12 |
|
|
2014
Q2 | $17.9M | Hold |
238,700
| – | – | 2.83% | 7 |
|
|
2014
Q1 | $18.2M | Hold |
238,700
| – | – | 3.06% | 7 |
|
|
2013
Q4 | $18.8M | Hold |
238,700
| – | – | 3.19% | 7 |
|
|
2013
Q3 | $17.7M | Hold |
238,700
| – | – | 3.37% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+238,700
| New | +$17.8M | 4.05% | 6 |
|