Jensen Investment 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
Q1 | – | Sell |
-4,160
| Closed | -$410K | – | 113 |
|
|
2015
Q4 | $410K | Sell |
4,160
-430
| -9% | -$42.4K | 0.01% | 51 |
|
|
2015
Q3 | $397K | Sell |
4,590
-170
| -4% | -$14.7K | 0.01% | 87 |
|
|
2015
Q2 | $478K | Buy |
+4,760
| New | +$478K | 0.01% | 79 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$512K | – | 104 |
|
|
2014
Q4 | $512K | Sell |
5,750
-440
| -7% | -$39.2K | 0.01% | 79 |
|
|
2014
Q3 | $523K | Buy |
6,190
+280
| +5% | +$23.7K | 0.01% | 38 |
|
|
2014
Q2 | $491K | Sell |
5,910
-660
| -10% | -$54.8K | 0.01% | 47 |
|
|
2014
Q1 | $501K | Sell |
6,570
-540
| -8% | -$41.2K | 0.01% | 76 |
|
|
2013
Q4 | $556K | Sell |
7,110
-260
| -4% | -$20.3K | 0.01% | 38 |
|
|
2013
Q3 | $483K | Sell |
7,370
-1,777
| -19% | -$116K | 0.01% | 41 |
|
|
2013
Q2 | $487K | Buy |
+9,147
| New | +$487K | 0.01% | 73 |
|