SI
Scharf Investments’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,109
| Closed | -$242K | – | 59 |
|
|
2015
Q4 | $242K | Sell |
7,109
-80
| -1% | -$2.72K | 0.01% | 58 |
|
|
2015
Q3 | $254K | Hold |
7,189
| – | – | 0.01% | 51 |
|
|
2015
Q2 | $310K | Sell |
7,189
-805
| -10% | -$34.7K | 0.01% | 49 |
|
|
2015
Q1 | $351K | Buy |
7,994
+80
| +1% | +$3.51K | 0.01% | 49 |
|
|
2014
Q4 | $311K | Sell |
7,914
-1,822,847
| -100% | -$71.6M | 0.01% | 48 |
|
|
2014
Q3 | $118M | Sell |
1,830,761
-63,398
| -3% | -$4.09M | 4.18% | 15 |
|
|
2014
Q2 | $135M | Sell |
1,894,159
-150,107
| -7% | -$10.7M | 5.22% | 3 |
|
|
2014
Q1 | $120M | Buy |
2,044,266
+95,036
| +5% | +$5.6M | 5.35% | 2 |
|
|
2013
Q4 | $98.9M | Sell |
1,949,230
-111,713
| -5% | -$5.67M | 4.43% | 6 |
|
|
2013
Q3 | $99.2M | Sell |
2,060,943
-3,546
| -0.2% | -$171K | 4.69% | 4 |
|
|
2013
Q2 | $86.1M | Buy |
+2,064,489
| New | +$86.1M | 4.67% | 5 |
|