Nomura Asset 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
Q2 | – | Sell |
-187,189
| Closed | -$18.5M | – | 1150 |
|
|
2016
Q1 | $18.5M | Sell |
187,189
-5,140
| -3% | -$509K | 0.35% | 74 |
|
|
2015
Q4 | $19M | Buy |
192,329
+300
| +0.2% | +$29.6K | 0.37% | 77 |
|
|
2015
Q3 | $16.6M | Buy |
192,029
+3,909
| +2% | +$338K | 0.33% | 82 |
|
|
2015
Q2 | $18.9M | Sell |
188,120
-18,100
| -9% | -$1.82M | 0.35% | 77 |
|
|
2015
Q1 | $21.3M | Buy |
206,220
+4,360
| +2% | +$451K | 0.38% | 74 |
|
|
2014
Q4 | $18.2M | Buy |
201,860
+11,600
| +6% | +$1.04M | 0.32% | 85 |
|
|
2014
Q3 | $16.1M | Buy |
190,260
+31,500
| +20% | +$2.66M | 0.28% | 91 |
|
|
2014
Q2 | $13.2M | Sell |
158,760
-8,620
| -5% | -$716K | 0.24% | 110 |
|
|
2014
Q1 | $12.8M | Sell |
167,380
-4,960
| -3% | -$378K | 0.23% | 112 |
|
|
2013
Q4 | $13.5M | Sell |
172,340
-1,460
| -0.8% | -$114K | 0.24% | 111 |
|
|
2013
Q3 | $11.4M | Sell |
173,800
-16,995
| -9% | -$1.11M | 0.22% | 120 |
|
|
2013
Q2 | $10.1M | Buy |
+190,795
| New | +$10.1M | 0.2% | 121 |
|