Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210,154
| Closed | -$3.28M | – | 358 |
|
|
2016
Q2 | $3.28M | Sell |
210,154
-136,276
| -39% | -$2.13M | 0.25% | 102 |
|
|
2016
Q1 | $6.91M | Buy |
346,430
+174,740
| +102% | +$3.48M | 0.47% | 68 |
|
|
2015
Q4 | $3.74M | Buy |
171,690
+27,220
| +19% | +$593K | 0.27% | 100 |
|
|
2015
Q3 | $2.93M | Buy |
144,470
+19,230
| +15% | +$391K | 0.23% | 116 |
|
|
2015
Q2 | $3.16M | Buy |
+125,240
| New | +$3.16M | 0.21% | 131 |
|