Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,702
| Closed | -$2.44M | – | 1052 |
|
|
2016
Q3 | $2.44M | Sell |
181,702
-12,881
| -7% | -$173K | 0.03% | 606 |
|
|
2016
Q2 | $3.04M | Sell |
194,583
-4,224
| -2% | -$66K | 0.04% | 515 |
|
|
2016
Q1 | $3.96M | Sell |
198,807
-4,844
| -2% | -$96.6K | 0.06% | 419 |
|
|
2015
Q4 | $4.44M | Buy |
203,651
+21,974
| +12% | +$479K | 0.07% | 365 |
|
|
2015
Q3 | $3.69M | Buy |
181,677
+36,628
| +25% | +$744K | 0.06% | 429 |
|
|
2015
Q2 | $3.66M | Sell |
145,049
-981
| -0.7% | -$24.7K | 0.06% | 442 |
|
|
2015
Q1 | $3.43M | Buy |
146,030
+36,889
| +34% | +$866K | 0.06% | 475 |
|
|
2014
Q4 | $2.26M | Buy |
+109,141
| New | +$2.26M | 0.04% | 562 |
|