HCM
Holland Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,047,041
| Closed | -$45.9M | – | 71 |
|
|
2015
Q1 | $45.9M | Sell |
1,047,041
-34,863
| -3% | -$1.53M | 1.04% | 40 |
|
|
2014
Q4 | $42.6M | Sell |
1,081,904
-647,404
| -37% | -$25.5M | 0.98% | 42 |
|
|
2014
Q3 | $112M | Sell |
1,729,308
-12,390
| -0.7% | -$799K | 2.41% | 14 |
|
|
2014
Q2 | $124M | Sell |
1,741,698
-47,537
| -3% | -$3.38M | 2.62% | 12 |
|
|
2014
Q1 | $105M | Sell |
1,789,235
-96,405
| -5% | -$5.68M | 2.28% | 16 |
|
|
2013
Q4 | $95.7M | Buy |
1,885,640
+10,878
| +0.6% | +$552K | 1.98% | 21 |
|
|
2013
Q3 | $90.3M | Buy |
1,874,762
+68,832
| +4% | +$3.31M | 2.09% | 19 |
|
|
2013
Q2 | $75.3M | Buy |
+1,805,930
| New | +$75.3M | 1.9% | 22 |
|