Fidelity Investments’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124
| Closed | -$1K | – | 5179 |
|
|
2022
Q1 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 4799 |
|
|
2018
Q4 | – | Sell |
-88,688
| Closed | -$632K | – | 3785 |
|
|
2018
Q3 | $632K | Hold |
88,688
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q2 | $984K | Hold |
88,688
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q1 | $818K | Hold |
88,688
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q4 | $841K | Sell |
88,688
-418
| -0.5% | -$3.96K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $953K | Hold |
89,106
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q2 | $918K | Buy |
89,106
+6
| +0% | +$62 | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.25M | Hold |
89,100
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.35M | Hold |
89,100
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.44M | Hold |
89,100
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.42M | Hold |
89,100
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2.25M | Hold |
89,100
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $2.89M | Hold |
89,100
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3.15M | Hold |
89,100
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $5.31M | Sell |
89,100
-7,570
| -8% | -$451K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $7.54M | Sell |
96,670
-6,480
| -6% | -$505K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $7.98M | Sell |
103,150
-174,570
| -63% | -$13.5M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $17.7M | Sell |
277,720
-158,760
| -36% | -$10.1M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $31.4M | Buy |
436,480
+24,875
| +6% | +$1.79M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $36.4M | Buy |
411,605
+296,605
| +258% | +$26.2M | 0.01% | 1473 |
|
|
2013
Q4 | $8.99M | Hold |
115,000
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q3 | $10.2M | Sell |
115,000
-180,291
| -61% | -$15.9M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $25.4M | Buy |
+295,291
| New | +$25.4M | ﹤0.01% | 1555 |
|