Heartland 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
Q4 | – | Sell |
-299,365
| Closed | -$508K | – | 243 |
|
|
2015
Q3 | $508K | Sell |
299,365
-296,503
| -50% | -$503K | 0.02% | 211 |
|
|
2015
Q2 | $1.7M | Sell |
595,868
-114,436
| -16% | -$327K | 0.05% | 213 |
|
|
2015
Q1 | $5.54M | Hold |
710,304
| – | – | 0.14% | 157 |
|
|
2014
Q4 | $5.54M | Sell |
710,304
-82,910
| -10% | -$647K | 0.11% | 183 |
|
|
2014
Q3 | $7.23M | Sell |
793,214
-27,370
| -3% | -$249K | 0.14% | 164 |
|
|
2014
Q2 | $9.2M | Buy |
820,584
+6,635
| +0.8% | +$74.4K | 0.16% | 152 |
|
|
2014
Q1 | $7.08M | Hold |
813,949
| – | – | 0.12% | 176 |
|
|
2013
Q4 | $6.47M | Sell |
813,949
-8,000
| -1% | -$63.6K | 0.11% | 182 |
|
|
2013
Q3 | $5.8M | Sell |
821,949
-102,531
| -11% | -$723K | 0.11% | 179 |
|
|
2013
Q2 | $4.99M | Buy |
+924,480
| New | +$4.99M | 0.09% | 190 |
|