Pitcairn’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,297
| Closed | -$208K | – | 526 |
|
2016
Q2 | $208K | Sell |
13,297
-32,878
| -71% | -$514K | 0.03% | 427 |
|
2016
Q1 | $921K | Buy |
+46,175
| New | +$921K | 0.12% | 144 |
|
2015
Q4 | – | Sell |
-31,699
| Closed | -$644K | – | 463 |
|
2015
Q3 | $644K | Sell |
31,699
-2,481
| -7% | -$50.4K | 0.09% | 193 |
|
2015
Q2 | $861K | Buy |
+34,180
| New | +$861K | 0.1% | 169 |
|