Northpointe Capital’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,850
| Closed | -$4.46M | – | 186 |
|
|
2015
Q2 | $4.46M | Buy |
74,850
+12,245
| +20% | +$730K | 0.52% | 63 |
|
|
2015
Q1 | $4.88M | Sell |
62,605
-15,641
| -20% | -$1.22M | 0.53% | 59 |
|
|
2014
Q4 | $6.06M | Sell |
78,246
-40,911
| -34% | -$3.17M | 0.73% | 38 |
|
|
2014
Q3 | $7.59M | Buy |
119,157
+11,220
| +10% | +$715K | 0.81% | 45 |
|
|
2014
Q2 | $7.76M | Buy |
107,937
+14,017
| +15% | +$1.01M | 0.75% | 53 |
|
|
2014
Q1 | $8.3M | Buy |
+93,920
| New | +$8.3M | 0.84% | 49 |
|