PPA
HCOM
Parametric Portfolio Associates’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,560
| Closed | -$508K | – | 4021 |
|
|
2018
Q2 | $508K | Sell |
17,560
-1,126
| -6% | -$32.6K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $499K | Sell |
18,686
-5,458
| -23% | -$146K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $745K | Buy |
24,144
+3,941
| +20% | +$122K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $602K | Sell |
20,203
-676
| -3% | -$20.1K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $522K | Sell |
20,879
-2,017
| -9% | -$50.4K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $525K | Sell |
22,896
-20,404
| -47% | -$468K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $1.07M | Sell |
43,300
-2,528
| -6% | -$62.6K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1.03M | Buy |
45,828
+466
| +1% | +$10.4K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $961K | Sell |
45,362
-4,332
| -9% | -$91.8K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $1.17M | Sell |
49,694
-2,227
| -4% | -$52.4K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $1.29M | Buy |
51,921
+5,408
| +12% | +$134K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $967K | Buy |
46,513
+210
| +0.5% | +$4.37K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $1.21M | Sell |
46,303
-666
| -1% | -$17.4K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $1.25M | Buy |
46,969
+14,784
| +46% | +$394K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $887K | Buy |
32,185
+4,994
| +18% | +$138K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $699K | Buy |
27,191
+939
| +4% | +$24.1K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $751K | Buy |
26,252
+1,034
| +4% | +$29.6K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $718K | Buy |
25,218
+1,143
| +5% | +$32.5K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $707K | Buy |
24,075
+2,855
| +13% | +$83.8K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $563K | Buy |
21,220
+4,329
| +26% | +$115K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $425K | Buy |
+16,891
| New | +$425K | ﹤0.01% | 3094 |
|