Managed Account Advisors’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
2015
Q2
$3.57M Sell
141,692
-3,342
-2% -$84.2K ﹤0.01% 1577
2015
Q1
$3.41M Sell
145,034
-2,602
-2% -$61.1K ﹤0.01% 1606
2014
Q4
$3.06M Sell
147,636
-147,232
-50% -$3.05M ﹤0.01% 1630
2014
Q3
$5.73M Buy
294,868
+2,080
+0.7% +$40.4K 0.01% 1312
2014
Q2
$5.61M Sell
292,788
-2,808
-0.9% -$53.8K 0.01% 1309
2014
Q1
$6.01M Buy
295,596
+140,955
+91% +$2.87M 0.01% 1224
2013
Q4
$2.62M Buy
+154,641
New +$2.62M ﹤0.01% 1610