Noesis Capital Mangement’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,262
| Closed | -$3.08M | – | 110 |
|
|
2017
Q3 | $3.08M | Sell |
104,262
-14,495
| -12% | -$428K | 1.16% | 29 |
|
|
2017
Q2 | $3.25M | Sell |
118,757
-19,180
| -14% | -$525K | 1.25% | 29 |
|
|
2017
Q1 | $4.17M | Buy |
137,937
+3,400
| +3% | +$103K | 1.59% | 29 |
|
|
2016
Q4 | $3.93M | Sell |
134,537
-9,020
| -6% | -$263K | 1.64% | 27 |
|
|
2016
Q3 | $4.15M | Buy |
143,557
+5,371
| +4% | +$155K | 1.79% | 28 |
|
|
2016
Q2 | $3.5M | Sell |
138,186
-4,061
| -3% | -$103K | 1.56% | 28 |
|
|
2016
Q1 | $3.89M | Sell |
142,247
-223
| -0.2% | -$6.1K | 1.77% | 27 |
|
|
2015
Q4 | $4.55M | Sell |
142,470
-1,800
| -1% | -$57.5K | 2.16% | 21 |
|
|
2015
Q3 | $4.31M | Sell |
144,270
-890
| -0.6% | -$26.6K | 2.28% | 19 |
|
|
2015
Q2 | $4.7M | Buy |
145,160
+1,215
| +0.8% | +$39.4K | 2.03% | 21 |
|
|
2015
Q1 | $4.72M | Buy |
143,945
+4,625
| +3% | +$152K | 1.95% | 23 |
|
|
2014
Q4 | $4.11M | Sell |
139,320
-11,720
| -8% | -$346K | 1.72% | 25 |
|
|
2014
Q3 | $5.18M | Sell |
151,040
-4,610
| -3% | -$158K | 2.25% | 20 |
|
|
2014
Q2 | $5.45M | Buy |
155,650
+3,075
| +2% | +$108K | 2.46% | 16 |
|
|
2014
Q1 | $5.39M | Buy |
152,575
+4,730
| +3% | +$167K | 2.65% | 14 |
|
|
2013
Q4 | $6.11M | Buy |
147,845
+60,710
| +70% | +$2.51M | 3.01% | 9 |
|
|
2013
Q3 | $3.32M | Sell |
87,135
-1,800
| -2% | -$68.6K | 1.75% | 19 |
|
|
2013
Q2 | $3.31M | Buy |
+88,935
| New | +$3.31M | 1.77% | 17 |
|