Philadelphia International Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.78M | Sell |
146,060
-53,941
| -27% | -$1.77M | 2% | 13 |
|
|
2014
Q4 | $5.9M | Sell |
200,001
-17,712
| -8% | -$523K | 1.76% | 28 |
|
|
2014
Q3 | $7.46M | Sell |
217,713
-20,069
| -8% | -$688K | 1.92% | 17 |
|
|
2014
Q2 | $8.32M | Sell |
237,782
-17,044
| -7% | -$596K | 1.86% | 23 |
|
|
2014
Q1 | $9.01M | Buy |
254,826
+1,581
| +0.6% | +$55.9K | 2.02% | 16 |
|
|
2013
Q4 | $10.5M | Buy |
253,245
+57,396
| +29% | +$2.37M | 2.28% | 9 |
|
|
2013
Q3 | $7.47M | Buy |
195,849
+40,377
| +26% | +$1.54M | 1.69% | 33 |
|
|
2013
Q2 | $5.79M | Buy |
+155,472
| New | +$5.79M | 1.3% | 46 |
|