SII Investments’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,166
| Closed | -$214K | – | 595 |
|
2015
Q4 | $214K | Buy |
+2,166
| New | +$214K | 0.03% | 410 |
|
2015
Q3 | – | Sell |
-2,129
| Closed | -$214K | – | 599 |
|
2015
Q2 | $214K | Sell |
2,129
-100
| -4% | -$10.1K | 0.03% | 470 |
|
2015
Q1 | $230K | Sell |
2,229
-635
| -22% | -$65.5K | 0.03% | 466 |
|
2014
Q4 | $255K | Hold |
2,864
| – | – | 0.03% | 410 |
|
2014
Q3 | $240K | Buy |
2,864
+29
| +1% | +$2.43K | 0.03% | 412 |
|
2014
Q2 | $236K | Sell |
2,835
-120
| -4% | -$9.99K | 0.03% | 399 |
|
2014
Q1 | $229K | Sell |
2,955
-110
| -4% | -$8.53K | 0.04% | 365 |
|
2013
Q4 | $240K | Sell |
3,065
-70
| -2% | -$5.48K | 0.04% | 363 |
|
2013
Q3 | $207K | Buy |
+3,135
| New | +$207K | 0.05% | 307 |
|