Boston Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,554
| Closed | -$505K | – | 783 |
|
|
2016
Q3 | $505K | Sell |
22,554
-40,661
| -64% | -$910K | ﹤0.01% | 714 |
|
|
2016
Q2 | $1.34M | Hold |
63,215
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $1.49M | Sell |
63,215
-31,005
| -33% | -$730K | ﹤0.01% | 651 |
|
|
2015
Q4 | $2.34M | Sell |
94,220
-97,116
| -51% | -$2.41M | ﹤0.01% | 594 |
|
|
2015
Q3 | $3.98M | Sell |
191,336
-123,200
| -39% | -$2.56M | 0.01% | 520 |
|
|
2015
Q2 | $8.21M | Buy |
314,536
+72,872
| +30% | +$1.9M | 0.01% | 428 |
|
|
2015
Q1 | $6.44M | Sell |
241,664
-18,674
| -7% | -$497K | 0.01% | 475 |
|
|
2014
Q4 | $7.18M | Hold |
260,338
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $6.69M | Hold |
260,338
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $7.45M | Buy |
260,338
+2,347
| +0.9% | +$67.1K | 0.01% | 442 |
|
|
2014
Q1 | $7.35M | Sell |
257,991
-26,223
| -9% | -$747K | 0.01% | 452 |
|
|
2013
Q4 | $8.35M | Hold |
284,214
| – | – | 0.02% | 422 |
|
|
2013
Q3 | $7.56M | Sell |
284,214
-106,007
| -27% | -$2.82M | 0.02% | 410 |
|
|
2013
Q2 | $9.82M | Buy |
+390,221
| New | +$9.82M | 0.03% | 350 |
|