Philadelphia International Advisors’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.14M | Sell |
45,677
-24,197
| -35% | -$1.66M | 1.31% | 44 |
|
|
2014
Q4 | $5.25M | Sell |
69,874
-28,047
| -29% | -$2.11M | 1.56% | 37 |
|
|
2014
Q3 | $7.48M | Sell |
97,921
-34,052
| -26% | -$2.6M | 1.93% | 16 |
|
|
2014
Q2 | $9.67M | Buy |
131,973
+27,651
| +27% | +$2.03M | 2.17% | 10 |
|
|
2014
Q1 | $7.72M | Sell |
104,322
-594
| -0.6% | -$44K | 1.73% | 30 |
|
|
2013
Q4 | $7.95M | Buy |
104,916
+275
| +0.3% | +$20.8K | 1.73% | 31 |
|
|
2013
Q3 | $6.9M | Sell |
104,641
-12,509
| -11% | -$825K | 1.56% | 36 |
|
|
2013
Q2 | $7.51M | Buy |
+117,150
| New | +$7.51M | 1.69% | 30 |
|