New York State Common Retirement Fund’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$111K | – | 3197 |
|
|
2016
Q1 | $111K | Hold |
4,400
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $143K | Hold |
4,400
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q3 | $155K | Sell |
4,400
-13,277
| -75% | -$468K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $1.05M | Buy |
17,677
+4,582
| +35% | +$273K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $1.02M | Buy |
13,095
+4,114
| +46% | +$321K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $695K | Sell |
8,981
-940
| -9% | -$72.7K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $632K | Hold |
9,921
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $713K | Buy |
9,921
+400
| +4% | +$28.7K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $842K | Hold |
9,521
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q4 | $745K | Hold |
9,521
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $841K | Hold |
9,521
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q2 | $819K | Buy |
+9,521
| New | +$819K | ﹤0.01% | 1675 |
|