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 |
|