BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $684K | Buy |
63,081
+1,697
| +3% | +$18.4K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $823K | Buy |
61,384
+5,861
| +11% | +$78.6K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $868K | Sell |
55,523
-40,950
| -42% | -$640K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.92M | Sell |
96,473
-374,497
| -80% | -$7.47M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $10.3M | Sell |
470,970
-336,483
| -42% | -$7.33M | 0.01% | 808 |
|
|
2015
Q3 | $16.4M | Sell |
807,453
-144,985
| -15% | -$2.94M | 0.02% | 583 |
|
|
2015
Q2 | $24M | Sell |
952,438
-238,534
| -20% | -$6.01M | 0.03% | 466 |
|
|
2015
Q1 | $28M | Sell |
1,190,972
-1,931,178
| -62% | -$45.3M | 0.03% | 450 |
|
|
2014
Q4 | $64.7M | Buy |
3,122,150
+492,937
| +19% | +$10.2M | 0.07% | 286 |
|
|
2014
Q3 | $51.1M | Buy |
2,629,213
+109,263
| +4% | +$2.12M | 0.05% | 341 |
|
|
2014
Q2 | $48.3M | Buy |
2,519,950
+1,166,113
| +86% | +$22.3M | 0.05% | 364 |
|
|
2014
Q1 | $27.5M | Buy |
1,353,837
+302
| +0% | +$6.14K | 0.03% | 472 |
|
|
2013
Q4 | $23M | Buy |
+1,353,535
| New | +$23M | 0.02% | 499 |
|