OppenheimerFunds’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,935
| Closed | -$226K | – | 1797 |
|
|
2016
Q3 | $226K | Sell |
13,935
-7,916
| -36% | -$128K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $347K | Buy |
21,851
+15,918
| +268% | +$253K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $150K | Sell |
5,933
-1,553
| -21% | -$39.3K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $243K | Buy |
+7,486
| New | +$243K | ﹤0.01% | 1595 |
|