SMDAM
MHFI
Sumitomo Mitsui DS Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,139
| Closed | -$1.99M | – | 739 |
|
|
2016
Q1 | $1.99M | Buy |
20,139
+214
| +1% | +$21.2K | 0.06% | 255 |
|
|
2015
Q4 | $1.96M | Sell |
19,925
-799
| -4% | -$78.8K | 0.07% | 239 |
|
|
2015
Q3 | $1.79M | Buy |
20,724
+124
| +0.6% | +$10.7K | 0.06% | 262 |
|
|
2015
Q2 | $2.07M | Sell |
20,600
-577
| -3% | -$58K | 0.07% | 259 |
|
|
2015
Q1 | $2.19M | Sell |
21,177
-2,311
| -10% | -$239K | 0.07% | 263 |
|
|
2014
Q4 | $2.09M | Sell |
23,488
-1,642
| -7% | -$146K | 0.06% | 273 |
|
|
2014
Q3 | $2.12M | Sell |
25,130
-1,273
| -5% | -$107K | 0.07% | 276 |
|
|
2014
Q2 | $2.19M | Sell |
26,403
-816
| -3% | -$67.7K | 0.06% | 292 |
|
|
2014
Q1 | $2.08M | Sell |
27,219
-1,497
| -5% | -$114K | 0.06% | 286 |
|
|
2013
Q4 | $2.25M | Sell |
28,716
-2,906
| -9% | -$227K | 0.06% | 265 |
|
|
2013
Q3 | $2.07M | Sell |
31,622
-3,020
| -9% | -$198K | 0.06% | 285 |
|
|
2013
Q2 | $1.84M | Buy |
+34,642
| New | +$1.84M | 0.05% | 322 |
|