SI
Scharf Investments’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,790
| Closed | -$614K | – | 55 |
|
|
2014
Q4 | $614K | Sell |
20,790
-1,385,514
| -99% | -$40.9M | 0.02% | 45 |
|
|
2014
Q3 | $48.2M | Buy |
1,406,304
+136,497
| +11% | +$4.68M | 1.7% | 25 |
|
|
2014
Q2 | $44.4M | Buy |
1,269,807
+85,591
| +7% | +$2.99M | 1.73% | 25 |
|
|
2014
Q1 | $41.9M | Buy |
+1,184,216
| New | +$41.9M | 1.86% | 24 |
|