Jasper Ridge Partners’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,104
| Closed | -$436K | – | 87 |
|
2015
Q4 | $436K | Hold |
12,104
| – | – | 0.03% | 66 |
|
2015
Q3 | $519K | Hold |
12,104
| – | – | 0.04% | 65 |
|
2015
Q2 | $619K | Hold |
12,104
| – | – | 0.04% | 67 |
|
2015
Q1 | $668K | Hold |
12,104
| – | – | 0.05% | 63 |
|
2014
Q4 | $618K | Hold |
12,104
| – | – | 0.04% | 63 |
|
2014
Q3 | $436K | Sell |
12,104
-10,376
| -46% | -$374K | 0.03% | 77 |
|
2014
Q2 | $879K | Hold |
22,480
| – | – | 0.06% | 71 |
|
2014
Q1 | $822K | Hold |
22,480
| – | – | 0.05% | 70 |
|
2013
Q4 | $873K | Hold |
22,480
| – | – | 0.05% | 68 |
|
2013
Q3 | $813K | Sell |
22,480
-10,904
| -33% | -$394K | 0.05% | 70 |
|
2013
Q2 | $1.2M | Buy |
+33,384
| New | +$1.2M | 0.07% | 58 |
|