Pitcairn’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,541
| Closed | -$252K | – | 501 |
|
|
2016
Q1 | $252K | Buy |
2,541
+101
| +4% | +$10K | 0.03% | 389 |
|
|
2015
Q4 | $240K | Buy |
+2,440
| New | +$240K | 0.03% | 389 |
|
|
2015
Q3 | – | Sell |
-2,333
| Closed | -$234K | – | 497 |
|
|
2015
Q2 | $234K | Sell |
2,333
-29
| -1% | -$2.91K | 0.03% | 414 |
|
|
2015
Q1 | $244K | Sell |
2,362
-369
| -14% | -$38.1K | 0.03% | 418 |
|
|
2014
Q4 | $243K | Sell |
2,731
-65
| -2% | -$5.78K | 0.03% | 413 |
|
|
2014
Q3 | $236K | Sell |
2,796
-12,924
| -82% | -$1.09M | 0.03% | 417 |
|
|
2014
Q2 | $1.31M | Sell |
15,720
-571
| -4% | -$47.4K | 0.14% | 126 |
|
|
2014
Q1 | $1.24M | Sell |
16,291
-1,043
| -6% | -$79.6K | 0.14% | 125 |
|
|
2013
Q4 | $1.36M | Sell |
17,334
-10,747
| -38% | -$841K | 0.15% | 123 |
|
|
2013
Q3 | $1.84M | Sell |
28,081
-6,942
| -20% | -$455K | 0.23% | 83 |
|
|
2013
Q2 | $1.86M | Buy |
+35,023
| New | +$1.86M | 0.25% | 83 |
|