ICC Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.65M Hold
24,119
0.22% 151
2014
Q4
$1.8M Sell
24,119
-850
-3% -$63.4K 0.23% 144
2014
Q3
$1.91M Buy
24,969
+565
+2% +$43.2K 0.23% 146
2014
Q2
$1.79M Sell
24,404
-100
-0.4% -$7.32K 0.19% 146
2014
Q1
$1.81M Sell
24,504
-50
-0.2% -$3.7K 0.16% 135
2013
Q4
$1.86M Sell
24,554
-700
-3% -$53K 0.15% 131
2013
Q3
$1.67M Sell
25,254
-425
-2% -$28K 0.12% 123
2013
Q2
$1.65M Buy
+25,679
New +$1.65M 0.12% 114