Hillman Company’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-313,950
| Closed | -$9.97M | – | 15 |
|
|
2017
Q4 | $9.97M | Sell |
313,950
-262,000
| -45% | -$8.32M | 2.64% | 10 |
|
|
2017
Q3 | $16.6M | Hold |
575,950
| – | – | 4.33% | 10 |
|
|
2017
Q2 | $16M | Hold |
575,950
| – | – | 5.12% | 8 |
|
|
2017
Q1 | $14.3M | Hold |
575,950
| – | – | 4.35% | 9 |
|
|
2016
Q4 | $14M | Hold |
575,950
| – | – | 4.88% | 9 |
|
|
2016
Q3 | $13.8M | Hold |
575,950
| – | – | 5.06% | 8 |
|
|
2016
Q2 | $15.5M | Hold |
575,950
| – | – | 7.65% | 6 |
|
|
2016
Q1 | $15.7M | Hold |
575,950
| – | – | 8.67% | 7 |
|
|
2015
Q4 | $14.4M | Hold |
575,950
| – | – | 7.58% | 7 |
|
|
2015
Q3 | $13.6M | Hold |
575,950
| – | – | 6.63% | 9 |
|
|
2015
Q2 | $12.3M | Hold |
575,950
| – | – | 6.37% | 8 |
|
|
2015
Q1 | $13.4M | Hold |
575,950
| – | – | 9.07% | 7 |
|
|
2014
Q4 | $10.9M | Buy |
+575,950
| New | +$10.9M | 6.81% | 8 |
|