World Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,367
| Closed | -$70K | – | 897 |
|
|
2020
Q1 | $70K | Hold |
14,367
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $138K | Sell |
14,367
-3,903
| -21% | -$37.5K | 0.01% | 1031 |
|
|
2019
Q3 | $161K | Sell |
18,270
-3,662
| -17% | -$32.3K | 0.01% | 1066 |
|
|
2019
Q2 | $196K | Sell |
21,932
-915
| -4% | -$8.18K | 0.01% | 1063 |
|
|
2019
Q1 | $203K | Hold |
22,847
| – | – | 0.01% | 1063 |
|
|
2018
Q4 | $183K | Sell |
22,847
-15,650
| -41% | -$125K | 0.01% | 969 |
|
|
2018
Q3 | $402K | Sell |
38,497
-7,185
| -16% | -$75K | 0.02% | 796 |
|
|
2018
Q2 | $419K | Sell |
45,682
-15,070
| -25% | -$138K | 0.02% | 782 |
|
|
2018
Q1 | $656K | Sell |
60,752
-25,518
| -30% | -$276K | 0.03% | 636 |
|
|
2017
Q4 | $1.01M | Sell |
86,270
-3,344
| -4% | -$39K | 0.03% | 605 |
|
|
2017
Q3 | $937K | Sell |
89,614
-208
| -0.2% | -$2.18K | 0.03% | 633 |
|
|
2017
Q2 | $890K | Sell |
89,822
-5,227
| -5% | -$51.8K | 0.03% | 641 |
|
|
2017
Q1 | $797K | Buy |
95,049
+1,416
| +2% | +$11.9K | 0.03% | 681 |
|
|
2016
Q4 | $708K | Sell |
93,633
-8,304
| -8% | -$62.8K | 0.03% | 678 |
|
|
2016
Q3 | $641K | Buy |
101,937
+7,624
| +8% | +$47.9K | 0.02% | 726 |
|
|
2016
Q2 | $587K | Buy |
94,313
+7,498
| +9% | +$46.7K | 0.02% | 721 |
|
|
2016
Q1 | $511K | Buy |
86,815
+6,269
| +8% | +$36.9K | 0.02% | 750 |
|
|
2015
Q4 | $479K | Buy |
80,546
+1,854
| +2% | +$11K | 0.02% | 748 |
|
|
2015
Q3 | $447K | Buy |
78,692
+6,392
| +9% | +$36.3K | 0.02% | 760 |
|
|
2015
Q2 | $584K | Sell |
72,300
-4,694
| -6% | -$37.9K | 0.02% | 704 |
|
|
2015
Q1 | $547K | Sell |
76,994
-1,256
| -2% | -$8.92K | 0.02% | 806 |
|
|
2014
Q4 | $549K | Sell |
78,250
-574
| -0.7% | -$4.03K | 0.02% | 800 |
|
|
2014
Q3 | $544K | Sell |
78,824
-4,281
| -5% | -$29.5K | 0.02% | 851 |
|
|
2014
Q2 | $739K | Sell |
83,105
-2,513
| -3% | -$22.3K | 0.02% | 744 |
|
|
2014
Q1 | $857K | Sell |
85,618
-20,542
| -19% | -$206K | 0.03% | 679 |
|
|
2013
Q4 | $1.05M | Sell |
106,160
-18,995
| -15% | -$188K | 0.03% | 646 |
|
|
2013
Q3 | $1.36M | Buy |
+125,155
| New | +$1.36M | 0.03% | 606 |
|