National Pension Service’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,315
| Closed | -$10.3M | – | 455 |
|
|
2017
Q3 | $10.3M | Buy |
210,315
+8,154
| +4% | +$401K | 0.06% | 392 |
|
|
2017
Q2 | $10.9M | Buy |
202,161
+17,897
| +10% | +$968K | 0.07% | 388 |
|
|
2017
Q1 | $11.2M | Sell |
184,264
-1,283
| -0.7% | -$78.3K | 0.08% | 364 |
|
|
2016
Q4 | $10.8M | Buy |
185,547
+12,090
| +7% | +$705K | 0.07% | 358 |
|
|
2016
Q3 | $9.12M | Buy |
173,457
+14,931
| +9% | +$785K | 0.07% | 362 |
|
|
2016
Q2 | $7.18M | Buy |
158,526
+20,279
| +15% | +$919K | 0.06% | 398 |
|
|
2016
Q1 | $7.1M | Buy |
138,247
+6,034
| +5% | +$310K | 0.07% | 360 |
|
|
2015
Q4 | $6M | Buy |
132,213
+8,767
| +7% | +$398K | 0.06% | 390 |
|
|
2015
Q3 | $6.78M | Buy |
123,446
+22,957
| +23% | +$1.26M | 0.09% | 320 |
|
|
2015
Q2 | $5.66M | Buy |
100,489
+15,563
| +18% | +$877K | 0.07% | 357 |
|
|
2015
Q1 | $5.16M | Buy |
84,926
+12,498
| +17% | +$759K | 0.07% | 350 |
|
|
2014
Q4 | $4.77M | Sell |
72,428
-8,563
| -11% | -$564K | 0.08% | 309 |
|
|
2014
Q3 | $4.71M | Buy |
+80,991
| New | +$4.71M | 0.07% | 329 |
|