Independent Franchise Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,858,638
| Closed | -$481M | – | 21 |
|
|
2016
Q1 | $481M | Sell |
4,858,638
-56,391
| -1% | -$5.58M | 5.43% | 10 |
|
|
2015
Q4 | $485M | Buy |
4,915,029
+27,849
| +0.6% | +$2.75M | 5.51% | 11 |
|
|
2015
Q3 | $423M | Buy |
4,887,180
+2,227,205
| +84% | +$193M | 5.35% | 10 |
|
|
2015
Q2 | $267M | Sell |
2,659,975
-523,718
| -16% | -$52.6M | 3.15% | 17 |
|
|
2015
Q1 | $329M | Sell |
3,183,693
-663,667
| -17% | -$68.6M | 4.03% | 15 |
|
|
2014
Q4 | $342M | Buy |
3,847,360
+26,781
| +0.7% | +$2.38M | 4.53% | 12 |
|
|
2014
Q3 | $323M | Buy |
3,820,579
+207,895
| +6% | +$17.6M | 4.48% | 12 |
|
|
2014
Q2 | $300M | Buy |
3,612,684
+42,179
| +1% | +$3.5M | 4.57% | 13 |
|
|
2014
Q1 | $272M | Sell |
3,570,505
-1,395,966
| -28% | -$107M | 4.44% | 14 |
|
|
2013
Q4 | $388M | Sell |
4,966,471
-2,137,685
| -30% | -$167M | 6.17% | 5 |
|
|
2013
Q3 | $466M | Buy |
7,104,156
+627,426
| +10% | +$41.2M | 7.89% | 2 |
|
|
2013
Q2 | $344M | Buy |
+6,476,730
| New | +$344M | 6.58% | 3 |
|