Select Equity Group’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-921,317
| Closed | -$41.8M | – | 96 |
|
|
2015
Q4 | $41.8M | Sell |
921,317
-866,950
| -48% | -$39.4M | 0.4% | 57 |
|
|
2015
Q3 | $98.2M | Sell |
1,788,267
-2,055,621
| -53% | -$113M | 0.93% | 35 |
|
|
2015
Q2 | $217M | Sell |
3,843,888
-100,592
| -3% | -$5.67M | 1.98% | 19 |
|
|
2015
Q1 | $240M | Sell |
3,944,480
-52,099
| -1% | -$3.16M | 2.18% | 18 |
|
|
2014
Q4 | $263M | Buy |
3,996,579
+56,595
| +1% | +$3.73M | 2.47% | 11 |
|
|
2014
Q3 | $229M | Sell |
3,939,984
-11,448
| -0.3% | -$666K | 2.37% | 13 |
|
|
2014
Q2 | $276M | Sell |
3,951,432
-929,927
| -19% | -$65M | 2.81% | 10 |
|
|
2014
Q1 | $325M | Sell |
4,881,359
-157,935
| -3% | -$10.5M | 3.55% | 7 |
|
|
2013
Q4 | $349M | Buy |
5,039,294
+86,755
| +2% | +$6.01M | 3.63% | 5 |
|
|
2013
Q3 | $318M | Sell |
4,952,539
-112,150
| -2% | -$7.2M | 4.31% | 1 |
|
|
2013
Q2 | $278M | Buy |
+5,064,689
| New | +$278M | 3.91% | 1 |
|