CIBC Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,491
| Closed | -$588K | – | 972 |
|
|
2016
Q1 | $588K | Buy |
29,491
+1,412
| +5% | +$28.2K | ﹤0.01% | 655 |
|
|
2015
Q4 | $612K | Buy |
28,079
+1,920
| +7% | +$41.8K | 0.01% | 632 |
|
|
2015
Q3 | $531K | Buy |
26,159
+1,810
| +7% | +$36.7K | ﹤0.01% | 657 |
|
|
2015
Q2 | $614K | Sell |
24,349
-4,381
| -15% | -$110K | ﹤0.01% | 670 |
|
|
2015
Q1 | $675K | Buy |
28,730
+2,281
| +9% | +$53.6K | ﹤0.01% | 646 |
|
|
2014
Q4 | $548K | Buy |
26,449
+10,381
| +65% | +$215K | ﹤0.01% | 674 |
|
|
2014
Q3 | $312K | Buy |
+16,068
| New | +$312K | ﹤0.01% | 790 |
|