Northern Trust’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,718
| Closed | -$1.2M | – | 4351 |
|
|
2017
Q3 | $1.2M | Sell |
36,718
-706
| -2% | -$23K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $1.18M | Buy |
37,424
+3,720
| +11% | +$117K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $917K | Sell |
33,704
-976
| -3% | -$26.6K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $886K | Buy |
34,680
+903
| +3% | +$23.1K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $711K | Buy |
33,777
+285
| +0.9% | +$6K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $877K | Buy |
33,492
+2,310
| +7% | +$60.5K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $853K | Sell |
31,182
-370
| -1% | -$10.1K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $647K | Buy |
31,552
+215
| +0.7% | +$4.41K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $752K | Sell |
31,337
-10,566
| -25% | -$254K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $1.45M | Sell |
41,903
-2,882
| -6% | -$99.9K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $1.84M | Sell |
44,785
-501
| -1% | -$20.6K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $2.09M | Sell |
45,286
-6,357
| -12% | -$293K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $1.36M | Sell |
51,643
-7,485
| -13% | -$197K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.58M | Sell |
59,128
-5,981
| -9% | -$160K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $1.43M | Sell |
65,109
-5,595
| -8% | -$123K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $1.71M | Buy |
70,704
+897
| +1% | +$21.7K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $1.67M | Sell |
69,807
-8,237
| -11% | -$197K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $1.4M | Buy |
+78,044
| New | +$1.4M | ﹤0.01% | 3169 |
|