Boston Partners’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,930
| Closed | -$181K | – | 762 |
|
|
2017
Q1 | $181K | Sell |
12,930
-6,580
| -34% | -$92.1K | ﹤0.01% | 759 |
|
|
2016
Q4 | $295K | Buy |
19,510
+3,550
| +22% | +$53.7K | ﹤0.01% | 740 |
|
|
2016
Q3 | $259K | Buy |
15,960
+210
| +1% | +$3.41K | ﹤0.01% | 729 |
|
|
2016
Q2 | $250K | Buy |
+15,750
| New | +$250K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-36,405
| Closed | -$1.29M | – | 748 |
|
|
2015
Q3 | $1.29M | Buy |
+36,405
| New | +$1.29M | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-49,823
| Closed | -$3.86M | – | 715 |
|
|
2014
Q4 | $3.86M | Hold |
49,823
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $3.17M | Hold |
49,823
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $3.58M | Buy |
49,823
+452
| +0.9% | +$32.5K | 0.01% | 567 |
|
|
2014
Q1 | $4.36M | Buy |
49,371
+10,685
| +28% | +$944K | 0.01% | 542 |
|
|
2013
Q4 | $3.03M | Buy |
+38,686
| New | +$3.03M | 0.01% | 576 |
|