Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,837
| Closed | -$2.53M | – | 924 |
|
|
2021
Q4 | $2.53M | Sell |
156,837
-3,176
| -2% | -$51.1K | ﹤0.01% | 754 |
|
|
2021
Q3 | $2.15M | Buy |
+160,013
| New | +$2.15M | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-1,191,237
| Closed | -$12.9M | – | 890 |
|
|
2016
Q4 | $12.9M | Sell |
1,191,237
-1,099
| -0.1% | -$11.9K | 0.01% | 553 |
|
|
2016
Q3 | $16M | Buy |
1,192,336
+7,560
| +0.6% | +$101K | 0.01% | 525 |
|
|
2016
Q2 | $18.5M | Buy |
1,184,776
+50,284
| +4% | +$786K | 0.01% | 499 |
|
|
2016
Q1 | $22.6M | Buy |
1,134,492
+77,737
| +7% | +$1.55M | 0.01% | 476 |
|
|
2015
Q4 | $23M | Buy |
1,056,755
+309,503
| +41% | +$6.74M | 0.01% | 473 |
|
|
2015
Q3 | $15.2M | Buy |
747,252
+112,693
| +18% | +$2.29M | 0.01% | 539 |
|
|
2015
Q2 | $16M | Buy |
+634,559
| New | +$16M | 0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-99,860
| Closed | -$1.69M | – | 902 |
|
|
2013
Q4 | $1.69M | Buy |
+99,860
| New | +$1.69M | ﹤0.01% | 691 |
|