BlackRock Japan’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,508
| Closed | -$49K | – | 1449 |
|
|
2015
Q4 | $49K | Buy |
1,508
+580
| +63% | +$18.8K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $33K | Buy |
+928
| New | +$33K | ﹤0.01% | 1035 |
|
|
2014
Q1 | – | Sell |
-1,749
| Closed | -$137K | – | 1424 |
|
|
2013
Q4 | $137K | Sell |
1,749
-162
| -8% | -$12.7K | ﹤0.01% | 974 |
|
|
2013
Q3 | $169K | Sell |
1,911
-502
| -21% | -$44.4K | ﹤0.01% | 928 |
|
|
2013
Q2 | $207K | Buy |
+2,413
| New | +$207K | ﹤0.01% | 861 |
|