State Street
HVB

State Street’s HUDSON VY HLDG CORP HVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-247,046
Closed -$6.97M 3796
2015
Q2
$6.97M Sell
247,046
-1,174
-0.5% -$33.1K ﹤0.01% 2461
2015
Q1
$6.34M Buy
248,220
+84
+0% +$2.15K ﹤0.01% 2450
2014
Q4
$6.74M Sell
248,136
-11,846
-5% -$322K ﹤0.01% 2412
2014
Q3
$4.72M Sell
259,982
-4,526
-2% -$82.1K ﹤0.01% 2575
2014
Q2
$4.78M Sell
264,508
-3,062
-1% -$55.3K ﹤0.01% 2623
2014
Q1
$5.09M Buy
267,570
+8,708
+3% +$166K ﹤0.01% 2557
2013
Q4
$5.27M Buy
258,862
+11,664
+5% +$237K ﹤0.01% 2554
2013
Q3
$4.65M Buy
247,198
+5,526
+2% +$104K ﹤0.01% 2569
2013
Q2
$4.1M Buy
+241,672
New +$4.1M ﹤0.01% 2579