Perkins Investment Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $45.8M | Buy |
2,286,441
+289,683
| +15% | +$5.81M | 0.57% | 72 |
|
|
2016
Q4 | $40.7M | Buy |
1,996,758
+1,372,277
| +220% | +$27.9M | 0.52% | 77 |
|
|
2016
Q3 | $11.8M | Buy |
+624,481
| New | +$11.8M | 0.16% | 145 |
|
|
2015
Q1 | – | Sell |
-279,439
| Closed | -$7.55M | – | 277 |
|
|
2014
Q4 | $7.55M | Sell |
279,439
-238,314
| -46% | -$6.44M | 0.07% | 202 |
|
|
2014
Q3 | $12.4M | Buy |
517,753
+47,957
| +10% | +$1.15M | 0.11% | 166 |
|
|
2014
Q2 | $10M | Buy |
469,796
+49,488
| +12% | +$1.06M | 0.08% | 175 |
|
|
2014
Q1 | $9.54M | Buy |
+420,308
| New | +$9.54M | 0.07% | 184 |
|