Numeric Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $859K | Sell |
5,843
-9,807
| -63% | -$1.44M | 0.01% | 778 |
|
|
2017
Q3 | $2.13M | Buy |
+15,650
| New | +$2.13M | 0.02% | 584 |
|
|
2017
Q2 | – | Sell |
-3,860
| Closed | -$462K | – | 1067 |
|
|
2017
Q1 | $462K | Sell |
3,860
-522
| -12% | -$62.5K | ﹤0.01% | 811 |
|
|
2016
Q4 | $487K | Sell |
4,382
-19,323
| -82% | -$2.15M | ﹤0.01% | 836 |
|
|
2016
Q3 | $2.64M | Sell |
23,705
-83,599
| -78% | -$9.29M | 0.02% | 424 |
|
|
2016
Q2 | $11.9M | Buy |
107,304
+50,243
| +88% | +$5.57M | 0.11% | 197 |
|
|
2016
Q1 | $6.1M | Buy |
57,061
+19,825
| +53% | +$2.12M | 0.06% | 265 |
|
|
2015
Q4 | $3.68M | Buy |
+37,236
| New | +$3.68M | 0.04% | 342 |
|
|
2015
Q2 | – | Sell |
-15,419
| Closed | -$1.53M | – | 993 |
|
|
2015
Q1 | $1.53M | Buy |
15,419
+13,007
| +539% | +$1.29M | 0.02% | 393 |
|
|
2014
Q4 | $230K | Sell |
2,412
-7,553
| -76% | -$720K | ﹤0.01% | 760 |
|
|
2014
Q3 | $885K | Buy |
+9,965
| New | +$885K | 0.01% | 443 |
|
|
2013
Q4 | – | Sell |
-12,692
| Closed | -$1.01M | – | 818 |
|
|
2013
Q3 | $1.01M | Buy |
+12,692
| New | +$1.01M | 0.02% | 440 |
|