Senator Investment Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500,000
| Closed | -$112M | – | 68 |
|
|
2015
Q1 | $112M | Hold |
3,500,000
| – | – | 1.08% | 42 |
|
|
2014
Q4 | $118M | Buy |
3,500,000
+750,000
| +27% | +$25.3M | 1.25% | 39 |
|
|
2014
Q3 | $85.3M | Sell |
2,750,000
-3,175,000
| -54% | -$98.5M | 0.89% | 45 |
|
|
2014
Q2 | $199M | Buy |
5,925,000
+1,275,000
| +27% | +$42.7M | 2.09% | 16 |
|
|
2014
Q1 | $140M | Buy |
+4,650,000
| New | +$140M | 1.67% | 30 |
|