OFI Advisors’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 | $267K | Buy |
7,562
+2,525
| +50% | +$89.2K | 0.02% | 1054 |
|
|
2015
Q2 | $300K | Buy |
5,037
+1,047
| +26% | +$62.4K | 0.02% | 1032 |
|
|
2015
Q1 | $311K | Buy |
3,990
+232
| +6% | +$18.1K | 0.02% | 1015 |
|
|
2014
Q4 | $291K | Sell |
3,758
-170
| -4% | -$13.2K | 0.02% | 1010 |
|
|
2014
Q3 | $250K | Sell |
3,928
-172
| -4% | -$10.9K | 0.02% | 1025 |
|
|
2014
Q2 | $295K | Buy |
4,100
+754
| +23% | +$54.3K | 0.02% | 949 |
|
|
2014
Q1 | $296K | Sell |
3,346
-431
| -11% | -$38.1K | 0.02% | 906 |
|
|
2013
Q4 | $295K | Buy |
3,777
+849
| +29% | +$66.3K | 0.02% | 862 |
|
|
2013
Q3 | $259K | Buy |
2,928
+500
| +21% | +$44.2K | 0.02% | 819 |
|
|
2013
Q2 | $209K | Buy |
+2,428
| New | +$209K | 0.02% | 858 |
|