Norges Bank’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,617
| Closed | -$289K | – | 2143 |
|
|
2017
Q1 | $289K | Sell |
20,617
-6,216
| -23% | -$87.1K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $405K | Sell |
26,833
-70,000
| -72% | -$1.06M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.5M | Sell |
96,833
-2,500
| -3% | -$38.7K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.58M | Hold |
99,333
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $2.51M | Sell |
99,333
-4,390
| -4% | -$111K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $3.36M | Sell |
103,723
-2,500
| -2% | -$81K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $3.75M | Sell |
106,223
-2,810
| -3% | -$99.2K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $6.5M | Sell |
109,033
-5,280
| -5% | -$315K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $8.92M | Hold |
114,313
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $8.85M | Buy |
114,313
+63,310
| +124% | +$4.9M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $3.25M | Sell |
51,003
-51,004
| -50% | -$3.25M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $7.33M | Buy |
102,007
+51,004
| +100% | +$3.67M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $4.51M | Hold |
51,003
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $3.99M | Hold |
51,003
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q3 | $4.5M | Buy |
51,003
+10,582
| +26% | +$934K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $3.48M | Buy |
+40,421
| New | +$3.48M | ﹤0.01% | 1979 |
|