Dimensional Fund Advisors’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,122
| Closed | -$123K | – | 3387 |
|
|
2015
Q2 | $123K | Sell |
43,122
-59,336
| -58% | -$169K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $799K | Sell |
102,458
-42,515
| -29% | -$332K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $1.13M | Sell |
144,973
-63,904
| -31% | -$499K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $1.9M | Sell |
208,877
-10,085
| -5% | -$91.9K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $2.46M | Sell |
218,962
-1,644
| -0.7% | -$18.4K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $1.92M | Hold |
220,606
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.75M | Hold |
220,606
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q3 | $1.56M | Sell |
220,606
-622
| -0.3% | -$4.39K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $1.2M | Buy |
+221,228
| New | +$1.2M | ﹤0.01% | 2973 |
|