Systematic Financial Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,040
| Closed | -$895K | – | 775 |
|
|
2015
Q1 | $895K | Hold |
13,040
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $979K | Hold |
13,040
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $995K | Sell |
13,040
-2,300
| -15% | -$175K | 0.01% | 625 |
|
|
2014
Q2 | $1.12M | Hold |
15,340
| – | – | 0.01% | 635 |
|
|
2014
Q1 | $1.14M | Hold |
15,340
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $1.16M | Sell |
15,340
-3,100
| -17% | -$235K | 0.01% | 597 |
|
|
2013
Q3 | $1.22M | Hold |
18,440
| – | – | 0.01% | 595 |
|
|
2013
Q2 | $1.18M | Buy |
+18,440
| New | +$1.18M | 0.01% | 582 |
|