BlackRock Fund Advisors’s Harte-Hanks HHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$195K Sell
2016
Q3
$3.78M Buy
2016
Q2
$3.4M Sell
2016
Q1
$7.86M Buy
2015
Q4
$9.95M Buy
2015
Q3
$10.1M Buy
2015
Q2
$16.1M Sell
2015
Q1
$21.5M Buy
2014
Q4
$20.6M Buy
2014
Q3
$15.2M Sell
2014
Q2
$17.9M Buy
2014
Q1
$21.2M Sell
2013
Q4
$18.8M Buy
2013
Q3
$20.4M Buy
2013
Q2
$18.2M Buy