A.R.T. Advisors’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,547
| Closed | -$21K | – | 1531 |
|
|
2017
Q1 | $21K | Sell |
1,547
-5,103
| -77% | -$69.3K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $100K | Buy |
+6,650
| New | +$100K | 0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-4,007
| Closed | -$129K | – | 1485 |
|
|
2015
Q4 | $129K | Buy |
4,007
+1,530
| +62% | +$49.3K | 0.01% | 1296 |
|
|
2015
Q3 | $87K | Buy |
2,477
+30
| +1% | +$1.05K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $145K | Sell |
2,447
-1,236
| -34% | -$73.2K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $287K | Sell |
3,683
-280
| -7% | -$21.8K | 0.01% | 1129 |
|
|
2014
Q4 | $306K | Buy |
3,963
+1,191
| +43% | +$92K | 0.01% | 1092 |
|
|
2014
Q3 | $176K | Hold |
2,772
| – | – | 0.01% | 1128 |
|
|
2014
Q2 | $199K | Buy |
2,772
+361
| +15% | +$25.9K | 0.01% | 1136 |
|
|
2014
Q1 | $213K | Sell |
2,411
-1,498
| -38% | -$132K | 0.01% | 1130 |
|
|
2013
Q4 | $305K | Buy |
3,909
+450
| +13% | +$35.1K | 0.02% | 956 |
|
|
2013
Q3 | $305K | Buy |
3,459
+140
| +4% | +$12.3K | 0.02% | 965 |
|
|
2013
Q2 | $285K | Buy |
+3,319
| New | +$285K | 0.01% | 1052 |
|