Hudson Executive Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,000
| Closed | -$6.2M | – | 8 |
|
|
2016
Q4 | $6.2M | Sell |
91,000
-407,500
| -82% | -$27.8M | 2.2% | 8 |
|
|
2016
Q3 | $23.6M | Sell |
498,500
-100,000
| -17% | -$4.73M | 4.19% | 6 |
|
|
2016
Q2 | $24.6M | Sell |
598,500
-830,500
| -58% | -$34.2M | 9.23% | 6 |
|
|
2016
Q1 | $54.1M | Buy |
1,429,000
+91,000
| +7% | +$3.45M | 12.47% | 1 |
|
|
2015
Q4 | $56M | Buy |
+1,338,000
| New | +$56M | 17.64% | 1 |
|