BlackRock Investment Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Sell |
846
-1,974
| -70% | -$30.3K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $46K | Buy |
2,820
+60
| +2% | +$979 | ﹤0.01% | 3265 |
|
|
2016
Q2 | $44K | Sell |
2,760
-18,233
| -87% | -$291K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $531K | Buy |
20,993
+280
| +1% | +$7.08K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $671K | Sell |
20,713
-15
| -0.1% | -$486 | ﹤0.01% | 2853 |
|
|
2015
Q3 | $732K | Sell |
20,728
-72
| -0.3% | -$2.54K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $1.24M | Buy |
20,800
+2,075
| +11% | +$124K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.46M | Sell |
18,725
-121
| -0.6% | -$9.44K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.46M | Sell |
18,846
-139
| -0.7% | -$10.8K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.21M | Buy |
18,985
+814
| +4% | +$51.8K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.31M | Buy |
18,171
+1,058
| +6% | +$76.1K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.51M | Buy |
17,113
+50
| +0.3% | +$4.42K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $1.33M | Sell |
17,063
-328
| -2% | -$25.6K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $1.54M | Buy |
17,391
+103
| +0.6% | +$9.1K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.49M | Buy |
+17,288
| New | +$1.49M | ﹤0.01% | 2072 |
|