Adirondack Research & Management’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-427,674
| Closed | -$358K | – | 117 |
|
|
2017
Q1 | $358K | Hold |
427,674
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $353K | Hold |
427,674
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $539K | Sell |
427,674
-1
| -0% | -$2 | 0.19% | 77 |
|
|
2016
Q2 | $517K | Buy |
427,675
+33,407
| +8% | +$59.6K | 0.19% | 77 |
|
|
2016
Q1 | $822K | Buy |
394,268
+143,090
| +57% | +$247K | 0.3% | 71 |
|
|
2015
Q4 | $230K | Buy |
251,178
+66,667
| +36% | +$124K | 0.08% | 98 |
|
|
2015
Q3 | $315K | Buy |
184,511
+15,432
| +9% | +$37K | 0.12% | 95 |
|
|
2015
Q2 | $483K | Buy |
169,079
+19,065
| +13% | +$112K | 0.18% | 81 |
|
|
2015
Q1 | $1.17M | Buy |
150,014
+9,640
| +7% | +$76.3K | 0.45% | 63 |
|
|
2014
Q4 | $1.08M | Buy |
140,374
+74,889
| +114% | +$617K | 0.41% | 70 |
|
|
2014
Q3 | $597K | Sell |
65,485
-1,353
| -2% | -$14.2K | 0.22% | 79 |
|
|
2014
Q2 | $749K | Sell |
66,838
-587
| -0.9% | -$5.75K | 0.25% | 77 |
|
|
2014
Q1 | $597K | Sell |
67,425
-15,871
| -19% | -$134K | 0.23% | 81 |
|
|
2013
Q4 | $662K | Sell |
83,296
-15,374
| -16% | -$130K | 0.32% | 73 |
|
|
2013
Q3 | $696K | Hold |
98,670
| – | – | 0.4% | 75 |
|
|
2013
Q2 | $533K | Buy |
+98,670
| New | +$610K | 0.4% | 74 |
|