Sterling Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$211K | – | 1048 |
|
|
2017
Q1 | $211K | Sell |
3,900
-688
| -15% | -$37.2K | ﹤0.01% | 910 |
|
|
2016
Q4 | $249K | Buy |
+4,588
| New | +$249K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-3,564
| Closed | -$205K | – | 1050 |
|
|
2015
Q4 | $205K | Buy |
+3,564
| New | +$205K | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-8,433
| Closed | -$624K | – | 997 |
|
|
2014
Q1 | $624K | Sell |
8,433
-3,522
| -29% | -$261K | 0.01% | 721 |
|
|
2013
Q4 | $905K | Buy |
11,955
+3,727
| +45% | +$282K | 0.01% | 406 |
|
|
2013
Q3 | $543K | Buy |
+8,228
| New | +$543K | 0.01% | 366 |
|