HA
Heartland Advisors’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,239,244
| Closed | -$33.1M | – | 247 |
|
|
2015
Q1 | $33.1M | Sell |
4,239,244
-136,954
| -3% | -$1.07M | 0.83% | 34 |
|
|
2014
Q4 | $33.9M | Sell |
4,376,198
-4,084
| -0.1% | -$31.6K | 0.67% | 50 |
|
|
2014
Q3 | $27.9M | Sell |
4,380,282
-793
| -0% | -$5.05K | 0.54% | 64 |
|
|
2014
Q2 | $31.5M | Hold |
4,381,075
| – | – | 0.55% | 62 |
|
|
2014
Q1 | $38.7M | Buy |
4,381,075
+89
| +0% | +$787 | 0.68% | 42 |
|
|
2013
Q4 | $34.3M | Buy |
4,380,986
+259,401
| +6% | +$2.03M | 0.6% | 58 |
|
|
2013
Q3 | $36.4M | Hold |
4,121,585
| – | – | 0.66% | 50 |
|
|
2013
Q2 | $35.4M | Buy |
+4,121,585
| New | +$35.4M | 0.65% | 48 |
|