Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,792
| Closed | -$720K | – | 2483 |
|
|
2017
Q3 | $720K | Buy |
59,792
+1,120
| +2% | +$13.5K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $722K | Sell |
58,672
-16,414
| -22% | -$202K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $762K | Sell |
75,086
-5,248
| -7% | -$53.3K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $872K | Sell |
80,334
-3,817
| -5% | -$41.4K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.13M | Hold |
84,151
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.32M | Sell |
84,151
-4,355
| -5% | -$68.1K | 0.01% | 1572 |
|
|
2016
Q1 | $1.71M | Sell |
88,506
-1,402
| -2% | -$27.1K | 0.01% | 1423 |
|
|
2015
Q4 | $1.96M | Buy |
89,908
+1,392
| +2% | +$30.3K | 0.01% | 1373 |
|
|
2015
Q3 | $1.8M | Sell |
88,516
-973
| -1% | -$19.8K | 0.01% | 1424 |
|
|
2015
Q2 | $2.26M | Buy |
89,489
+8,781
| +11% | +$221K | 0.01% | 1366 |
|
|
2015
Q1 | $1.9M | Sell |
80,708
-2,088
| -3% | -$49K | 0.01% | 1522 |
|
|
2014
Q4 | $1.72M | Sell |
82,796
-1,155
| -1% | -$23.9K | 0.01% | 1497 |
|
|
2014
Q3 | $1.63M | Buy |
83,951
+231
| +0.3% | +$4.49K | 0.01% | 1553 |
|
|
2014
Q2 | $1.6M | Buy |
83,720
+67,614
| +420% | +$1.3M | 0.01% | 1608 |
|
|
2014
Q1 | $327K | Buy |
16,106
+121
| +0.8% | +$2.46K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $271K | Buy |
+15,985
| New | +$271K | ﹤0.01% | 2538 |
|