PM
CNH
Parametrica Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,393
| Closed | -$181K | – | 323 |
|
|
2022
Q1 | $181K | Buy |
+11,393
| New | +$181K | 0.13% | 209 |
|
|
2020
Q2 | – | Sell |
-23,614
| Closed | -$132K | – | 286 |
|
|
2020
Q1 | $132K | Buy |
+23,614
| New | +$132K | 0.13% | 201 |
|
|
2019
Q2 | – | Sell |
-41,294
| Closed | -$421K | – | 134 |
|
|
2019
Q1 | $421K | Buy |
41,294
+23,401
| +131% | +$239K | 0.89% | 18 |
|
|
2018
Q4 | $165K | Buy |
+17,893
| New | +$165K | 0.2% | 244 |
|
|
2018
Q3 | – | Sell |
-16,806
| Closed | -$177K | – | 190 |
|
|
2018
Q2 | $177K | Sell |
16,806
-9,300
| -36% | -$97.9K | 0.84% | 52 |
|
|
2018
Q1 | $324K | Sell |
26,106
-21,939
| -46% | -$272K | 0.4% | 95 |
|
|
2017
Q4 | $644K | Buy |
48,045
+37,545
| +358% | +$503K | 0.41% | 33 |
|
|
2017
Q3 | $126K | Buy |
+10,500
| New | +$126K | 0.05% | 336 |
|
|
2016
Q4 | – | Sell |
-16,656
| Closed | -$120K | – | 273 |
|
|
2016
Q3 | $120K | Buy |
16,656
+6,447
| +63% | +$46.4K | 0.33% | 123 |
|
|
2016
Q2 | $73K | Sell |
10,209
-70,482
| -87% | -$504K | 0.11% | 201 |
|
|
2016
Q1 | $545K | Buy |
80,691
+65,448
| +429% | +$442K | 1.95% | 2 |
|
|
2015
Q4 | $104K | Sell |
15,243
-1,563
| -9% | -$10.7K | 0.68% | 56 |
|
|
2015
Q3 | $110K | Buy |
+16,806
| New | +$110K | 0.69% | 60 |
|