HAM
HHR Asset Management’s Comscore SCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,080
| Closed | -$589K | – | 41 |
|
|
2019
Q2 | $589K | Sell |
114,080
-1,582,781
| -93% | -$8.17M | 0.04% | 46 |
|
|
2019
Q1 | $34.4M | Sell |
1,696,861
-50,180
| -3% | -$1.02M | 2.36% | 19 |
|
|
2018
Q4 | $25.2M | Sell |
1,747,041
-158,788
| -8% | -$2.29M | 1.91% | 20 |
|
|
2018
Q3 | $34.7M | Sell |
1,905,829
-88,040
| -4% | -$1.61M | 2% | 19 |
|
|
2018
Q2 | $43.5M | Buy |
+1,993,869
| New | +$43.5M | 2.33% | 18 |
|
|
2017
Q1 | – | Sell |
-1,544,052
| Closed | -$48.8M | – | 35 |
|
|
2016
Q4 | $48.8M | Buy |
1,544,052
+538,958
| +54% | +$17M | 2.65% | 18 |
|
|
2016
Q3 | $30.8M | Buy |
1,005,094
+14,934
| +2% | +$458K | 1.45% | 28 |
|
|
2016
Q2 | $23.6M | Sell |
990,160
-9,920
| -1% | -$237K | 1.2% | 30 |
|
|
2016
Q1 | $30M | Buy |
1,000,080
+277,240
| +38% | +$8.33M | 1.42% | 24 |
|
|
2015
Q4 | $29.7M | Sell |
722,840
-23,500
| -3% | -$967K | 1.39% | 24 |
|
|
2015
Q3 | $34.4M | Buy |
746,340
+231,750
| +45% | +$10.7M | 1.46% | 24 |
|
|
2015
Q2 | $27.4M | Buy |
514,590
+40,100
| +8% | +$2.14M | 1.1% | 29 |
|
|
2015
Q1 | $24.3M | Buy |
474,490
+94,800
| +25% | +$4.85M | 0.94% | 29 |
|
|
2014
Q4 | $17.6M | Buy |
+379,690
| New | +$17.6M | 0.67% | 30 |
|