RhumbLine Advisers’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 |
-430,516
| Closed | -$42.6M | – | 3099 |
|
|
2016
Q1 | $42.6M | Buy |
430,516
+3,427
| +0.8% | +$339K | 0.13% | 154 |
|
|
2015
Q4 | $42.1M | Sell |
427,089
-187
| -0% | -$18.4K | 0.14% | 145 |
|
|
2015
Q3 | $37M | Sell |
427,276
-3,004
| -0.7% | -$260K | 0.13% | 162 |
|
|
2015
Q2 | $43.2M | Buy |
430,280
+37,272
| +9% | +$3.74M | 0.14% | 147 |
|
|
2015
Q1 | $40.6M | Sell |
393,008
-2,044
| -0.5% | -$211K | 0.12% | 173 |
|
|
2014
Q4 | $35.2M | Sell |
395,052
-5,375
| -1% | -$478K | 0.1% | 193 |
|
|
2014
Q3 | $33.8M | Sell |
400,427
-8,153
| -2% | -$689K | 0.1% | 193 |
|
|
2014
Q2 | $33.9M | Buy |
408,580
+13,784
| +3% | +$1.14M | 0.1% | 193 |
|
|
2014
Q1 | $30.1M | Sell |
394,796
-11,533
| -3% | -$880K | 0.09% | 206 |
|
|
2013
Q4 | $31.8M | Sell |
406,329
-22,425
| -5% | -$1.75M | 0.09% | 203 |
|
|
2013
Q3 | $28.1M | Sell |
428,754
-676
| -0.2% | -$44.3K | 0.09% | 218 |
|
|
2013
Q2 | $22.8M | Buy |
+429,430
| New | +$22.8M | 0.07% | 257 |
|