Integre Asset Management’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 |
-92,745
| Closed | -$9.18M | – | 145 |
|
|
2016
Q1 | $9.18M | Sell |
92,745
-13,750
| -13% | -$1.36M | 2.75% | 5 |
|
|
2015
Q4 | $10.5M | Buy |
106,495
+92,181
| +644% | +$9.09M | 2.51% | 9 |
|
|
2015
Q3 | $1.24M | Buy |
14,314
+766
| +6% | +$66.3K | 0.29% | 64 |
|
|
2015
Q2 | $1.36M | Hold |
13,548
| – | – | 0.29% | 67 |
|
|
2015
Q1 | $1.4M | Sell |
13,548
-448
| -3% | -$46.3K | 0.28% | 65 |
|
|
2014
Q4 | $1.25M | Hold |
13,996
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $1.18M | Buy |
13,996
+264
| +2% | +$22.3K | 0.25% | 64 |
|
|
2014
Q2 | $1.14M | Hold |
13,732
| – | – | 0.24% | 78 |
|
|
2014
Q1 | $1.05M | Hold |
13,732
| – | – | 0.23% | 77 |
|
|
2013
Q4 | $1.07M | Sell |
13,732
-176
| -1% | -$13.8K | 0.24% | 68 |
|
|
2013
Q3 | $912K | Buy |
13,908
+3,377
| +32% | +$221K | 0.23% | 65 |
|
|
2013
Q2 | $560K | Buy |
+10,531
| New | +$560K | 0.15% | 99 |
|