World Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,591
| Closed | -$267K | – | 921 |
|
|
2020
Q1 | $267K | Hold |
4,591
| – | – | 0.02% | 649 |
|
|
2019
Q4 | $391K | Sell |
4,591
-1,235
| -21% | -$105K | 0.02% | 692 |
|
|
2019
Q3 | $434K | Sell |
5,826
-1,165
| -17% | -$86.8K | 0.02% | 674 |
|
|
2019
Q2 | $512K | Sell |
6,991
-322
| -4% | -$23.6K | 0.03% | 630 |
|
|
2019
Q1 | $474K | Hold |
7,313
| – | – | 0.02% | 651 |
|
|
2018
Q4 | $391K | Sell |
7,313
-4,985
| -41% | -$267K | 0.02% | 656 |
|
|
2018
Q3 | $836K | Sell |
12,298
-2,191
| -15% | -$149K | 0.04% | 509 |
|
|
2018
Q2 | $1.02M | Sell |
14,489
-4,738
| -25% | -$334K | 0.05% | 424 |
|
|
2018
Q1 | $1.38M | Sell |
19,227
-8,096
| -30% | -$581K | 0.06% | 354 |
|
|
2017
Q4 | $2.13M | Sell |
27,323
-1,068
| -4% | -$83.2K | 0.07% | 329 |
|
|
2017
Q3 | $2M | Sell |
28,391
-74
| -0.3% | -$5.21K | 0.07% | 354 |
|
|
2017
Q2 | $1.75M | Sell |
28,465
-1,647
| -5% | -$101K | 0.06% | 383 |
|
|
2017
Q1 | $1.63M | Buy |
30,112
+400
| +1% | +$21.6K | 0.05% | 435 |
|
|
2016
Q4 | $1.6M | Sell |
29,712
-2,608
| -8% | -$141K | 0.06% | 394 |
|
|
2016
Q3 | $1.5M | Buy |
32,320
+2,406
| +8% | +$111K | 0.05% | 439 |
|
|
2016
Q2 | $1.24M | Buy |
29,914
+2,296
| +8% | +$94.9K | 0.05% | 477 |
|
|
2016
Q1 | $1.29M | Buy |
27,618
+1,973
| +8% | +$92.4K | 0.05% | 441 |
|
|
2015
Q4 | $1.47M | Buy |
25,645
+590
| +2% | +$33.9K | 0.06% | 416 |
|
|
2015
Q3 | $1.26M | Buy |
25,055
+2,027
| +9% | +$102K | 0.05% | 445 |
|
|
2015
Q2 | $1.52M | Sell |
23,028
-1,503
| -6% | -$99.1K | 0.06% | 395 |
|
|
2015
Q1 | $1.68M | Sell |
24,531
-253
| -1% | -$17.4K | 0.06% | 399 |
|
|
2014
Q4 | $1.86M | Sell |
24,784
-183
| -0.7% | -$13.7K | 0.06% | 366 |
|
|
2014
Q3 | $1.91M | Sell |
24,967
-975
| -4% | -$74.4K | 0.06% | 402 |
|
|
2014
Q2 | $1.9M | Sell |
25,942
-1,256
| -5% | -$92K | 0.06% | 407 |
|
|
2014
Q1 | $2.01M | Sell |
27,198
-6,482
| -19% | -$480K | 0.06% | 377 |
|
|
2013
Q4 | $2.55M | Sell |
33,680
-9,838
| -23% | -$745K | 0.07% | 331 |
|
|
2013
Q3 | $2.87M | Sell |
43,518
-8,046
| -16% | -$530K | 0.07% | 338 |
|
|
2013
Q2 | $3.31M | Buy |
+51,564
| New | +$3.31M | 0.08% | 309 |
|