Vident Investment Advisory’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,852
| Closed | -$300K | – | 866 |
|
|
2020
Q1 | $300K | Sell |
15,852
-6,253
| -28% | -$118K | 0.02% | 685 |
|
|
2019
Q4 | $822K | Buy |
22,105
+1,126
| +5% | +$41.9K | 0.05% | 434 |
|
|
2019
Q3 | $754K | Buy |
20,979
+2,067
| +11% | +$74.3K | 0.07% | 225 |
|
|
2019
Q2 | $677K | Buy |
18,912
+591
| +3% | +$21.2K | 0.05% | 237 |
|
|
2019
Q1 | $654K | Buy |
+18,321
| New | +$654K | 0.04% | 494 |
|
|
2018
Q3 | – | Sell |
-6,354
| Closed | -$267K | – | 961 |
|
|
2018
Q2 | $267K | Buy |
+6,354
| New | +$267K | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$4K | – | 577 |
|
|
2015
Q3 | $4K | Buy |
76
+30
| +65% | +$1.58K | ﹤0.01% | 901 |
|
|
2015
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1038 |
|