Parametric Portfolio Associates’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,673
| Closed | -$357K | – | 3787 |
|
|
2016
Q4 | $357K | Sell |
23,673
-1,218
| -5% | -$18.4K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $403K | Buy |
24,891
+1,004
| +4% | +$16.3K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $380K | Sell |
23,887
-750
| -3% | -$11.9K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $623K | Buy |
24,637
+861
| +4% | +$21.8K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $770K | Buy |
23,776
+675
| +3% | +$21.9K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $815K | Sell |
23,101
-51
| -0.2% | -$1.8K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.38M | Sell |
23,152
-2,157
| -9% | -$129K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.97M | Sell |
25,309
-3,269
| -11% | -$255K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $2.21M | Sell |
28,578
-3,126
| -10% | -$242K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $2.02M | Sell |
31,704
-1,455
| -4% | -$92.7K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $2.38M | Sell |
33,159
-196
| -0.6% | -$14.1K | 0.01% | 1899 |
|
|
2014
Q1 | $2.95M | Sell |
33,355
-1,473
| -4% | -$130K | 0.01% | 1637 |
|
|
2013
Q4 | $2.72M | Sell |
34,828
-56
| -0.2% | -$4.38K | 0.01% | 1723 |
|
|
2013
Q3 | $3.08M | Buy |
34,884
+1,519
| +5% | +$134K | 0.01% | 1453 |
|
|
2013
Q2 | $2.87M | Buy |
+33,365
| New | +$2.87M | 0.01% | 1426 |
|