Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260,761
| Closed | -$26.5M | – | 4866 |
|
|
2022
Q1 | $26.5M | Sell |
1,260,761
-49,579
| -4% | -$1.04M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $21.1M | Sell |
1,310,340
-26,966
| -2% | -$434K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $18M | Sell |
1,337,306
-36,774
| -3% | -$494K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $15.2M | Buy |
1,374,080
+262,163
| +24% | +$2.89M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $8.47M | Sell |
1,111,917
-88,152
| -7% | -$672K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $4M | Sell |
1,200,069
-55,959
| -4% | -$186K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.17M | Sell |
1,256,028
-16,934
| -1% | -$29.3K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $2.3M | Sell |
1,272,962
-35,736
| -3% | -$64.7K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $2.46M | Buy |
1,308,698
+3,476
| +0.3% | +$6.53K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $8.16M | Sell |
1,305,222
-29,291
| -2% | -$183K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $7.11M | Buy |
1,334,513
+46,956
| +4% | +$250K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $7.42M | Buy |
1,287,557
+37,060
| +3% | +$213K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $9.09M | Sell |
1,250,497
-12,202
| -1% | -$88.7K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $11.2M | Buy |
1,262,699
+535
| +0% | +$4.74K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $8.83M | Buy |
1,262,164
+12,250
| +1% | +$85.7K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $9.56M | Sell |
1,249,914
-33,533
| -3% | -$257K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $8.92M | Sell |
1,283,447
-2,860
| -0.2% | -$19.9K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $12M | Sell |
1,286,307
-98,277
| -7% | -$914K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $16.7M | Sell |
1,384,584
-32,030
| -2% | -$386K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $17.4M | Sell |
1,416,614
-61,123
| -4% | -$752K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $15M | Sell |
1,477,737
-18,393
| -1% | -$187K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $16.2M | Buy |
1,496,130
+56,242
| +4% | +$610K | 0.01% | 1750 |
|
|
2016
Q3 | $19.3M | Buy |
1,439,888
+20,943
| +1% | +$281K | 0.01% | 1621 |
|
|
2016
Q2 | $22.2M | Sell |
1,418,945
-14,559
| -1% | -$228K | 0.01% | 1443 |
|
|
2016
Q1 | $28.6M | Sell |
1,433,504
-52,386
| -4% | -$1.04M | 0.01% | 1198 |
|
|
2015
Q4 | $32.4M | Buy |
1,485,890
+53,102
| +4% | +$1.16M | 0.01% | 1107 |
|
|
2015
Q3 | $29.1M | Buy |
1,432,788
+177,696
| +14% | +$3.61M | 0.01% | 1207 |
|
|
2015
Q2 | $31.6M | Buy |
1,255,092
+31,770
| +3% | +$801K | 0.01% | 1213 |
|
|
2015
Q1 | $28.7M | Buy |
1,223,322
+92,447
| +8% | +$2.17M | 0.01% | 1294 |
|
|
2014
Q4 | $23.4M | Sell |
1,130,875
-11,832
| -1% | -$245K | 0.01% | 1409 |
|
|
2014
Q3 | $22.2M | Buy |
1,142,707
+792,246
| +226% | +$15.4M | 0.01% | 1430 |
|
|
2014
Q2 | $6.72M | Buy |
350,461
+93,564
| +36% | +$1.79M | ﹤0.01% | 2324 |
|
|
2014
Q1 | $5.22M | Sell |
256,897
-10,251
| -4% | -$208K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $4.53M | Buy |
+267,148
| New | +$4.53M | ﹤0.01% | 2640 |
|