Bryn Mawr Capital Management Inc’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,433
| Closed | -$443K | – | 483 |
|
|
2015
Q2 | $443K | Buy |
7,433
+2,169
| +41% | +$129K | 0.07% | 267 |
|
|
2015
Q1 | $411K | Buy |
+5,264
| New | +$411K | 0.05% | 308 |
|
|
2014
Q4 | – | Sell |
-7,582
| Closed | -$483K | – | 546 |
|
|
2014
Q3 | $483K | Sell |
7,582
-1,312
| -15% | -$83.6K | 0.05% | 392 |
|
|
2014
Q2 | $639K | Buy |
8,894
+7,662
| +622% | +$550K | 0.06% | 329 |
|
|
2014
Q1 | $109K | Buy |
+1,232
| New | +$109K | 0.01% | 530 |
|