Aperio Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $67K | Buy |
+20,092
| New | +$67K | ﹤0.01% | 2399 |
|
|
2020
Q3 | – | Sell |
-12,866
| Closed | -$23K | – | 2404 |
|
|
2020
Q2 | $23K | Buy |
12,866
+1,075
| +9% | +$1.92K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $22K | Buy |
+11,791
| New | +$22K | ﹤0.01% | 2308 |
|
|
2019
Q4 | – | Sell |
-12,234
| Closed | -$65K | – | 2354 |
|
|
2019
Q3 | $65K | Buy |
12,234
+5,129
| +72% | +$27.3K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $41K | Buy |
+7,105
| New | +$41K | ﹤0.01% | 2574 |
|
|
2019
Q1 | – | Sell |
-18,317
| Closed | -$162K | – | 2318 |
|
|
2018
Q4 | $162K | Sell |
18,317
-2,559
| -12% | -$22.6K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $146K | Buy |
20,876
+1,302
| +7% | +$9.11K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $150K | Buy |
19,574
+4,623
| +31% | +$35.4K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $104K | Sell |
14,951
-850
| -5% | -$5.91K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $147K | Buy |
15,801
+1,221
| +8% | +$11.4K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $176K | Sell |
14,580
-1,827
| -11% | -$22.1K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $202K | Sell |
16,407
-220
| -1% | -$2.71K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $169K | Buy |
+16,627
| New | +$169K | ﹤0.01% | 2069 |
|