Credential Securities’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,497
| Closed | -$128K | – | 279 |
|
|
2017
Q2 | $128K | Sell |
10,497
-30
| -0.3% | -$366 | 0.04% | 186 |
|
|
2017
Q1 | $106K | Buy |
10,527
+474
| +5% | +$4.79K | 0.04% | 179 |
|
|
2016
Q4 | $109K | Buy |
10,053
+1,094
| +12% | +$11.9K | 0.04% | 177 |
|
|
2016
Q3 | $120K | Buy |
8,959
+1,019
| +13% | +$13.6K | 0.05% | 176 |
|
|
2016
Q2 | $124K | Buy |
7,940
+494
| +7% | +$7.72K | 0.06% | 175 |
|
|
2016
Q1 | $148K | Buy |
7,446
+2,396
| +47% | +$47.7K | 0.09% | 172 |
|
|
2015
Q4 | $110K | Buy |
5,050
+1,320
| +35% | +$28.7K | 0.07% | 167 |
|
|
2015
Q3 | $75.7K | Sell |
3,730
-30
| -0.8% | -$609 | 0.05% | 172 |
|
|
2015
Q2 | $94.7K | Buy |
+3,760
| New | +$94.7K | 0.06% | 170 |
|