BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $778K | Buy |
71,623
+8,368
| +13% | +$90.9K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $848K | Sell |
63,255
-8,589
| -12% | -$115K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.12M | Sell |
71,844
-13,492
| -16% | -$211K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.7M | Sell |
85,336
-36,167
| -30% | -$722K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $2.65M | Sell |
121,503
-2,355
| -2% | -$51.3K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $2.52M | Sell |
123,858
-3,527
| -3% | -$71.6K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $3.21M | Sell |
127,385
-23,937
| -16% | -$603K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $3.55M | Buy |
151,322
+9,525
| +7% | +$224K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $2.94M | Buy |
141,797
+35,562
| +33% | +$736K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $2.07M | Hold |
106,235
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $2.04M | Buy |
+106,235
| New | +$2.04M | ﹤0.01% | 1433 |
|