BlackRock Investment Management’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 | $5.2M | Sell |
479,638
-2,148
| -0.4% | -$23.3K | 0.01% | 1576 |
|
|
2016
Q3 | $6.46M | Buy |
481,786
+3,716
| +0.8% | +$49.8K | 0.01% | 1300 |
|
|
2016
Q2 | $7.47M | Buy |
478,070
+11,026
| +2% | +$172K | 0.01% | 1145 |
|
|
2016
Q1 | $9.31M | Sell |
467,044
-40,607
| -8% | -$810K | 0.01% | 966 |
|
|
2015
Q4 | $11.1M | Buy |
507,651
+2,225
| +0.4% | +$48.5K | 0.01% | 884 |
|
|
2015
Q3 | $10.3M | Buy |
505,426
+1,136
| +0.2% | +$23.1K | 0.01% | 910 |
|
|
2015
Q2 | $12.7M | Buy |
504,290
+153,940
| +44% | +$3.88M | 0.02% | 844 |
|
|
2015
Q1 | $8.23M | Buy |
350,350
+4,601
| +1% | +$108K | 0.01% | 1061 |
|
|
2014
Q4 | $7.16M | Sell |
345,749
-2,858
| -0.8% | -$59.2K | 0.01% | 1141 |
|
|
2014
Q3 | $6.78M | Buy |
348,607
+3,186
| +0.9% | +$61.9K | 0.01% | 1145 |
|
|
2014
Q2 | $6.62M | Buy |
345,421
+283,225
| +455% | +$5.43M | 0.01% | 1218 |
|
|
2014
Q1 | $1.26M | Buy |
62,196
+2,088
| +3% | +$42.4K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $1.02M | Buy |
+60,108
| New | +$1.02M | ﹤0.01% | 2485 |
|