OP
HH
Osmium Partners’s Hooper Holmes Inc HH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-599,917
| Closed | -$68K | – | 17 |
|
|
2015
Q3 | $68K | Sell |
599,917
-106,317
| -15% | -$12.1K | 0.08% | 15 |
|
|
2015
Q2 | $135K | Sell |
706,234
-422,531
| -37% | -$80.8K | 0.11% | 17 |
|
|
2015
Q1 | $587K | Sell |
1,128,765
-11,922
| -1% | -$6.2K | 0.48% | 17 |
|
|
2014
Q4 | $587K | Hold |
1,140,687
| – | – | 0.43% | 20 |
|
|
2014
Q3 | $693K | Sell |
1,140,687
-238,168
| -17% | -$145K | 0.54% | 17 |
|
|
2014
Q2 | $1.03M | Sell |
1,378,855
-83,214
| -6% | -$62.2K | 0.75% | 15 |
|
|
2014
Q1 | $863K | Hold |
1,462,069
| – | – | 0.56% | 18 |
|
|
2013
Q4 | $775K | Buy |
1,462,069
+601,023
| +70% | +$319K | 0.44% | 20 |
|
|
2013
Q3 | $405K | Buy |
+861,046
| New | +$405K | 0.22% | 24 |
|