Rothschild & Co Asset Management US’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,082
| Closed | -$3.39M | – | 550 |
|
|
2016
Q3 | $3.39M | Sell |
85,082
-73,515
| -46% | -$2.93M | 0.06% | 288 |
|
|
2016
Q2 | $7.37M | Buy |
158,597
+7,532
| +5% | +$350K | 0.13% | 232 |
|
|
2016
Q1 | $5.92M | Sell |
151,065
-1,324
| -0.9% | -$51.9K | 0.11% | 246 |
|
|
2015
Q4 | $5.5M | Sell |
152,389
-203,029
| -57% | -$7.32M | 0.1% | 259 |
|
|
2015
Q3 | $15.2M | Buy |
355,418
+1,659
| +0.5% | +$71.2K | 0.3% | 113 |
|
|
2015
Q2 | $18.1M | Buy |
353,759
+35,321
| +11% | +$1.81M | 0.33% | 96 |
|
|
2015
Q1 | $17.6M | Sell |
318,438
-6,886
| -2% | -$380K | 0.33% | 101 |
|
|
2014
Q4 | $16.6M | Sell |
325,324
-7,228
| -2% | -$369K | 0.33% | 95 |
|
|
2014
Q3 | $12M | Buy |
332,552
+20,709
| +7% | +$745K | 0.26% | 117 |
|
|
2014
Q2 | $12.2M | Buy |
+311,843
| New | +$12.2M | 0.25% | 123 |
|