QS Investors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.21M | Buy |
220,705
+6,055
| +3% | +$88.1K | 0.04% | 290 |
|
|
2021
Q1 | $2.92M | Buy |
214,650
+186,004
| +649% | +$2.53M | 0.03% | 311 |
|
|
2020
Q4 | $320K | Hold |
28,646
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $195K | Hold |
28,646
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $176K | Sell |
28,646
-6,852
| -19% | -$42.1K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $174K | Hold |
35,498
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $349K | Hold |
35,498
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $314K | Sell |
35,498
-135,430
| -79% | -$1.2M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.53M | Sell |
170,928
-325,079
| -66% | -$2.91M | 0.02% | 672 |
|
|
2019
Q1 | $4.4M | Sell |
496,007
-72,899
| -13% | -$647K | 0.05% | 305 |
|
|
2018
Q4 | $4.56M | Buy |
568,906
+198,767
| +54% | +$1.59M | 0.06% | 242 |
|
|
2018
Q3 | $3.87M | Buy |
370,139
+296,289
| +401% | +$3.1M | 0.04% | 372 |
|
|
2018
Q2 | $677K | Buy |
73,850
+17,925
| +32% | +$164K | 0.01% | 877 |
|
|
2018
Q1 | $604K | Buy |
55,925
+7,042
| +14% | +$76.1K | 0.01% | 896 |
|
|
2017
Q4 | $570K | Sell |
48,883
-6,662
| -12% | -$77.7K | 0.01% | 909 |
|
|
2017
Q3 | $581K | Buy |
55,545
+900
| +2% | +$9.41K | ﹤0.01% | 919 |
|
|
2017
Q2 | $541K | Buy |
54,645
+12,932
| +31% | +$128K | ﹤0.01% | 906 |
|
|
2017
Q1 | $350K | Buy |
+41,713
| New | +$350K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-188,862
| Closed | -$1.37M | – | 817 |
|
|
2014
Q1 | $1.37M | Sell |
188,862
-7,399
| -4% | -$53.7K | 0.04% | 308 |
|
|
2013
Q4 | $1.42M | Buy |
+196,261
| New | +$1.42M | 0.05% | 261 |
|