DM
HMHC
Delphi Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,366
| Closed | -$740K | – | 97 |
|
|
2016
Q2 | $740K | Sell |
47,366
-6,720
| -12% | -$105K | 0.47% | 79 |
|
|
2016
Q1 | $1.08M | Sell |
54,086
-518
| -0.9% | -$10.3K | 0.65% | 74 |
|
|
2015
Q4 | $1.19M | Sell |
54,604
-22,179
| -29% | -$483K | 0.77% | 65 |
|
|
2015
Q3 | $1.56M | Sell |
76,783
-4,490
| -6% | -$91.2K | 0.24% | 82 |
|
|
2015
Q2 | $2.05M | Hold |
81,273
| – | – | 0.28% | 83 |
|
|
2015
Q1 | $1.91M | Buy |
+81,273
| New | +$1.91M | 0.25% | 86 |
|