Mitsubishi UFJ Trust & Banking’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 |
-579,890
| Closed | -$57.4M | – | 802 |
|
|
2016
Q1 | $57.4M | Sell |
579,890
-257
| -0% | -$25.4K | 0.13% | 184 |
|
|
2015
Q4 | $57.2M | Sell |
580,147
-3,010
| -0.5% | -$297K | 0.13% | 177 |
|
|
2015
Q3 | $50.4M | Buy |
583,157
+12,591
| +2% | +$1.09M | 0.12% | 198 |
|
|
2015
Q2 | $57.3M | Buy |
570,566
+13,326
| +2% | +$1.34M | 0.13% | 186 |
|
|
2015
Q1 | $57.6M | Buy |
557,240
+12,961
| +2% | +$1.34M | 0.13% | 186 |
|
|
2014
Q4 | $48.4M | Buy |
544,279
+8,081
| +2% | +$719K | 0.11% | 217 |
|
|
2014
Q3 | $45.3M | Buy |
536,198
+25,083
| +5% | +$2.12M | 0.11% | 223 |
|
|
2014
Q2 | $42.4M | Buy |
511,115
+17,103
| +3% | +$1.42M | 0.1% | 248 |
|
|
2014
Q1 | $37.7M | Sell |
494,012
-1,942
| -0.4% | -$148K | 0.09% | 267 |
|
|
2013
Q4 | $38.8M | Sell |
495,954
-10,002
| -2% | -$782K | 0.1% | 250 |
|
|
2013
Q3 | $33.2M | Sell |
505,956
-386,885
| -43% | -$25.4M | 0.09% | 267 |
|
|
2013
Q2 | $47.5M | Buy |
+892,841
| New | +$47.5M | 0.13% | 174 |
|