Quotient Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,437
| Closed | -$544K | – | 263 |
|
|
2014
Q3 | $544K | Hold |
8,437
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $599K | Sell |
8,437
-38
| -0.4% | -$2.7K | 0.13% | 179 |
|
|
2014
Q1 | $499K | Hold |
8,475
| – | – | 0.11% | 178 |
|
|
2013
Q4 | $430K | Hold |
8,475
| – | – | 0.1% | 179 |
|
|
2013
Q3 | $408K | Buy |
8,475
+675
| +9% | +$32.5K | 0.11% | 196 |
|
|
2013
Q2 | $325K | Buy |
+7,800
| New | +$325K | 0.09% | 198 |
|