NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$167K | – | 1419 |
|
|
2018
Q1 | $167K | Sell |
23,500
-5,600
| -19% | -$39.8K | 0.04% | 472 |
|
|
2017
Q4 | $271K | Buy |
29,100
+6,000
| +26% | +$55.9K | 0.06% | 374 |
|
|
2017
Q3 | $278K | Buy |
23,100
+8,700
| +60% | +$105K | 0.06% | 411 |
|
|
2017
Q2 | $177K | Sell |
14,400
-700
| -5% | -$8.6K | 0.03% | 677 |
|
|
2017
Q1 | $153K | Buy |
+15,100
| New | +$153K | 0.02% | 795 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$19K | – | 1394 |
|
|
2016
Q3 | $19K | Sell |
1,400
-27,885
| -95% | -$378K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $458K | Buy |
29,285
+7,460
| +34% | +$117K | 0.06% | 430 |
|
|
2016
Q1 | $435K | Sell |
21,825
-7,229
| -25% | -$144K | 0.05% | 514 |
|
|
2015
Q4 | $633K | Sell |
29,054
-45,500
| -61% | -$991K | 0.08% | 348 |
|
|
2015
Q3 | $1.51M | Buy |
74,554
+43,954
| +144% | +$893K | 0.17% | 135 |
|
|
2015
Q2 | $771K | Buy |
+30,600
| New | +$771K | 0.1% | 250 |
|