Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-308,000
| Closed | -$2.24M | – | 1345 |
|
|
2019
Q1 | $2.24M | Sell |
308,000
-39,400
| -11% | -$286K | ﹤0.01% | 847 |
|
|
2018
Q4 | $3.08M | Sell |
347,400
-186,700
| -35% | -$1.65M | 0.01% | 739 |
|
|
2018
Q3 | $3.74M | Sell |
534,100
-155,900
| -23% | -$1.09M | 0.01% | 757 |
|
|
2018
Q2 | $5.28M | Sell |
690,000
-93,100
| -12% | -$712K | 0.01% | 445 |
|
|
2018
Q1 | $5.44M | Buy |
783,100
+338,800
| +76% | +$2.35M | 0.01% | 429 |
|
|
2017
Q4 | $4.13M | Buy |
444,300
+34,900
| +9% | +$325K | 0.01% | 474 |
|
|
2017
Q3 | $4.93M | Buy |
409,400
+6,000
| +1% | +$72.3K | 0.01% | 421 |
|
|
2017
Q2 | $4.96M | Sell |
403,400
-82,400
| -17% | -$1.01M | 0.01% | 407 |
|
|
2017
Q1 | $4.93M | Buy |
485,800
+66,600
| +16% | +$676K | 0.01% | 391 |
|
|
2016
Q4 | $4.55M | Buy |
419,200
+6,600
| +2% | +$71.6K | 0.01% | 372 |
|
|
2016
Q3 | $5.53M | Buy |
412,600
+334,600
| +429% | +$4.49M | 0.01% | 319 |
|
|
2016
Q2 | $1.22M | Buy |
+78,000
| New | +$1.22M | ﹤0.01% | 507 |
|