Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,368
| Closed | -$102K | – | 645 |
|
|
2020
Q1 | $102K | Hold |
54,368
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $339K | Buy |
+54,368
| New | +$339K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-278,712
| Closed | -$3.02M | – | 682 |
|
|
2016
Q4 | $3.02M | Sell |
278,712
-2,407,596
| -90% | -$26.1M | 0.02% | 490 |
|
|
2016
Q3 | $36M | Buy |
2,686,308
+1,447,608
| +117% | +$19.4M | 0.24% | 132 |
|
|
2016
Q2 | $19.4M | Buy |
1,238,700
+109,909
| +10% | +$1.72M | 0.13% | 215 |
|
|
2016
Q1 | $22.5M | Buy |
1,128,791
+94,403
| +9% | +$1.88M | 0.16% | 191 |
|
|
2015
Q4 | $22.5M | Sell |
1,034,388
-12,831
| -1% | -$279K | 0.15% | 202 |
|
|
2015
Q3 | $21.3M | Buy |
1,047,219
+42,769
| +4% | +$869K | 0.15% | 207 |
|
|
2015
Q2 | $25.3M | Sell |
1,004,450
-80,423
| -7% | -$2.03M | 0.14% | 190 |
|
|
2015
Q1 | $25.5M | Sell |
1,084,873
-1,277,664
| -54% | -$30M | 0.15% | 193 |
|
|
2014
Q4 | $48.9M | Sell |
2,362,537
-34,460
| -1% | -$714K | 0.28% | 125 |
|
|
2014
Q3 | $46.6M | Sell |
2,396,997
-49,231
| -2% | -$957K | 0.27% | 136 |
|
|
2014
Q2 | $46.9M | Buy |
2,446,228
+754,427
| +45% | +$14.5M | 0.25% | 135 |
|
|
2014
Q1 | $34.4M | Buy |
+1,691,801
| New | +$34.4M | 0.19% | 175 |
|