SFM
CNH
Systematic Financial Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,016
| Closed | -$319K | – | 648 |
|
|
2019
Q2 | $319K | Sell |
31,016
-79,451
| -72% | -$817K | 0.01% | 560 |
|
|
2019
Q1 | $1.13M | Sell |
110,467
-1,002,271
| -90% | -$10.2M | 0.04% | 445 |
|
|
2018
Q4 | $10.2M | Sell |
1,112,738
-16,867
| -1% | -$155K | 0.32% | 135 |
|
|
2018
Q3 | $13.6M | Sell |
1,129,605
-8,365
| -0.7% | -$100K | 0.33% | 118 |
|
|
2018
Q2 | $12M | Sell |
1,137,970
-119,347
| -9% | -$1.26M | 0.29% | 140 |
|
|
2018
Q1 | $15.6M | Sell |
1,257,317
-379,397
| -23% | -$4.7M | 0.35% | 102 |
|
|
2017
Q4 | $21.9M | Buy |
+1,636,714
| New | +$21.9M | 0.44% | 69 |
|