Nordea Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,249
| Closed | -$310K | – | 950 |
|
|
2019
Q4 | $310K | Hold |
8,249
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $297K | Sell |
8,249
-972
| -11% | -$35K | ﹤0.01% | 916 |
|
|
2019
Q2 | $331K | Sell |
9,221
-2,227
| -19% | -$79.9K | ﹤0.01% | 921 |
|
|
2019
Q1 | $408K | Buy |
11,448
+859
| +8% | +$30.6K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $362K | Buy |
10,589
+2,812
| +36% | +$96.1K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $352K | Hold |
7,777
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $327K | Hold |
7,777
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $333K | Sell |
7,777
-665
| -8% | -$28.5K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $430K | Hold |
8,442
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $407K | Hold |
8,442
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $456K | Hold |
8,442
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $511K | Hold |
8,442
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $493K | Hold |
8,442
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $444K | Buy |
8,442
+247
| +3% | +$13K | ﹤0.01% | 841 |
|
|
2016
Q2 | $371K | Sell |
8,195
-44,557
| -84% | -$2.02M | ﹤0.01% | 806 |
|
|
2016
Q1 | $2.71M | Sell |
52,752
-1,405,256
| -96% | -$72.1M | 0.01% | 350 |
|
|
2015
Q4 | $66.2M | Buy |
1,458,008
+61,224
| +4% | +$2.78M | 0.23% | 106 |
|
|
2015
Q3 | $76.7M | Buy |
1,396,784
+45,706
| +3% | +$2.51M | 0.28% | 89 |
|
|
2015
Q2 | $76.1M | Buy |
1,351,078
+102,399
| +8% | +$5.77M | 0.27% | 97 |
|
|
2015
Q1 | $75.8M | Buy |
1,248,679
+1,153,411
| +1,211% | +$70.1M | 0.27% | 100 |
|
|
2014
Q4 | $6.28M | Buy |
95,268
+5,446
| +6% | +$359K | 0.02% | 244 |
|
|
2014
Q3 | $5.23M | Sell |
89,822
-6,460
| -7% | -$376K | 0.02% | 255 |
|
|
2014
Q2 | $6.73M | Sell |
96,282
-14
| -0% | -$978 | 0.03% | 267 |
|
|
2014
Q1 | $6.41M | Buy |
96,296
+534
| +0.6% | +$35.6K | 0.03% | 262 |
|
|
2013
Q4 | $6.63M | Buy |
95,762
+12,371
| +15% | +$857K | 0.03% | 254 |
|
|
2013
Q3 | $5.36M | Hold |
83,391
| – | – | 0.03% | 283 |
|
|
2013
Q2 | $4.57M | Buy |
+83,391
| New | +$4.57M | 0.03% | 290 |
|