OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21M | Buy |
2,894,872
+739,343
| +34% | +$5.38M | 0.03% | 525 |
|
|
2018
Q4 | $19.1M | Sell |
2,155,529
-222,073
| -9% | -$1.97M | 0.03% | 521 |
|
|
2018
Q3 | $16.6M | Buy |
2,377,602
+366,760
| +18% | +$2.57M | 0.02% | 632 |
|
|
2018
Q2 | $15.4M | Buy |
2,010,842
+51,194
| +3% | +$392K | 0.02% | 644 |
|
|
2018
Q1 | $13.6M | Buy |
1,959,648
+13,755
| +0.7% | +$95.6K | 0.02% | 649 |
|
|
2017
Q4 | $18.1M | Buy |
1,945,893
+2,209
| +0.1% | +$20.5K | 0.02% | 611 |
|
|
2017
Q3 | $23.4M | Buy |
1,943,684
+327,774
| +20% | +$3.95M | 0.03% | 516 |
|
|
2017
Q2 | $19.9M | Buy |
1,615,910
+105,479
| +7% | +$1.3M | 0.02% | 558 |
|
|
2017
Q1 | $15.3M | Buy |
1,510,431
+529,654
| +54% | +$5.38M | 0.02% | 657 |
|
|
2016
Q4 | $10.6M | Buy |
+980,777
| New | +$10.6M | 0.01% | 747 |
|