BlackRock Institutional Trust’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 | $30.4M | Sell |
2,797,597
-6,695
| -0.2% | -$72.6K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $37.6M | Sell |
2,804,292
-8,486
| -0.3% | -$114K | 0.01% | 1465 |
|
|
2016
Q2 | $44M | Sell |
2,812,778
-187,030
| -6% | -$2.92M | 0.01% | 1319 |
|
|
2016
Q1 | $59.8M | Sell |
2,999,808
-125,754
| -4% | -$2.51M | 0.01% | 1111 |
|
|
2015
Q4 | $68.1M | Buy |
3,125,562
+80,318
| +3% | +$1.75M | 0.01% | 1057 |
|
|
2015
Q3 | $61.8M | Buy |
3,045,244
+114,765
| +4% | +$2.33M | 0.01% | 1118 |
|
|
2015
Q2 | $73.8M | Sell |
2,930,479
-79,779
| -3% | -$2.01M | 0.01% | 1083 |
|
|
2015
Q1 | $70.7M | Buy |
3,010,258
+26,285
| +0.9% | +$617K | 0.01% | 1124 |
|
|
2014
Q4 | $61.8M | Buy |
2,983,973
+319,525
| +12% | +$6.62M | 0.01% | 1155 |
|
|
2014
Q3 | $51.8M | Buy |
2,664,448
+1,471,683
| +123% | +$28.6M | 0.01% | 1228 |
|
|
2014
Q2 | $22.9M | Buy |
1,192,765
+986,284
| +478% | +$18.9M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $4.2M | Buy |
206,481
+26,726
| +15% | +$543K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $3.05M | Buy |
+179,755
| New | +$3.05M | ﹤0.01% | 2990 |
|