BlackRock Fund 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 | $41.1M | Buy |
3,788,786
+530,511
| +16% | +$5.76M | 0.01% | 1805 |
|
|
2016
Q3 | $43.7M | Buy |
3,258,275
+210,424
| +7% | +$2.82M | 0.01% | 1673 |
|
|
2016
Q2 | $47.6M | Buy |
3,047,851
+55,051
| +2% | +$860K | 0.01% | 1529 |
|
|
2016
Q1 | $59.7M | Sell |
2,992,800
-395,432
| -12% | -$7.88M | 0.01% | 1325 |
|
|
2015
Q4 | $73.8M | Buy |
3,388,232
+151,052
| +5% | +$3.29M | 0.02% | 1201 |
|
|
2015
Q3 | $65.7M | Buy |
3,237,180
+12,987
| +0.4% | +$264K | 0.02% | 1242 |
|
|
2015
Q2 | $81.3M | Buy |
3,224,193
+503,769
| +19% | +$12.7M | 0.02% | 1164 |
|
|
2015
Q1 | $63.9M | Buy |
2,720,424
+5,660
| +0.2% | +$133K | 0.02% | 1337 |
|
|
2014
Q4 | $56.2M | Buy |
2,714,764
+387,341
| +17% | +$8.02M | 0.01% | 1385 |
|
|
2014
Q3 | $45.2M | Sell |
2,327,423
-99,908
| -4% | -$1.94M | 0.01% | 1412 |
|
|
2014
Q2 | $46.5M | Buy |
2,427,331
+1,902,129
| +362% | +$36.4M | 0.01% | 1452 |
|
|
2014
Q1 | $10.7M | Buy |
525,202
+5,920
| +1% | +$120K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $8.81M | Buy |
+519,282
| New | +$8.81M | ﹤0.01% | 2475 |
|