SI
Scout Investments’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,497,916
| Closed | -$47.8M | – | 315 |
|
|
2015
Q4 | $47.8M | Sell |
1,497,916
-128,722
| -8% | -$4.11M | 1.2% | 7 |
|
|
2015
Q3 | $48.6M | Sell |
1,626,638
-472,320
| -23% | -$14.1M | 1.13% | 20 |
|
|
2015
Q2 | $68M | Sell |
2,098,958
-86,315
| -4% | -$2.8M | 1.26% | 21 |
|
|
2015
Q1 | $71.6M | Sell |
2,185,273
-125,894
| -5% | -$4.12M | 1.18% | 21 |
|
|
2014
Q4 | $68.2M | Buy |
2,311,167
+287,834
| +14% | +$8.5M | 1.05% | 29 |
|
|
2014
Q3 | $69.4M | Sell |
2,023,333
-638,527
| -24% | -$21.9M | 0.93% | 36 |
|
|
2014
Q2 | $93.1M | Sell |
2,661,860
-297,261
| -10% | -$10.4M | 1.08% | 32 |
|
|
2014
Q1 | $105M | Sell |
2,959,121
-1,902
| -0.1% | -$67.2K | 1.2% | 28 |
|
|
2013
Q4 | $122M | Buy |
2,961,023
+101,419
| +4% | +$4.19M | 1.41% | 19 |
|
|
2013
Q3 | $109M | Buy |
2,859,604
+241
| +0% | +$9.19K | 0.76% | 46 |
|
|
2013
Q2 | $107M | Buy |
+2,859,363
| New | +$107M | 1.24% | 25 |
|