Manning & Napier Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,698,414
| Closed | -$33.2M | – | 334 |
|
|
2017
Q2 | $33.2M | Sell |
2,698,414
-959,386
| -26% | -$11.8M | 0.29% | 64 |
|
|
2017
Q1 | $37.1M | Sell |
3,657,800
-396,403
| -10% | -$4.02M | 0.29% | 57 |
|
|
2016
Q4 | $44M | Buy |
4,054,203
+372,730
| +10% | +$4.04M | 0.29% | 61 |
|
|
2016
Q3 | $49.4M | Sell |
3,681,473
-363,994
| -9% | -$4.88M | 0.3% | 58 |
|
|
2016
Q2 | $63.2M | Sell |
4,045,467
-167,376
| -4% | -$2.62M | 0.38% | 56 |
|
|
2016
Q1 | $84M | Buy |
4,212,843
+1,124,880
| +36% | +$22.4M | 0.49% | 56 |
|
|
2015
Q4 | $67.3M | Sell |
3,087,963
-208,420
| -6% | -$4.54M | 0.39% | 57 |
|
|
2015
Q3 | $66.9M | Buy |
3,296,383
+201,890
| +7% | +$4.1M | 0.36% | 63 |
|
|
2015
Q2 | $78M | Buy |
+3,094,493
| New | +$78M | 0.34% | 68 |
|