Public Sector Pension Investment Board (PSP Investments)’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,319
| Closed | -$54K | – | 1271 |
|
|
2016
Q3 | $54K | Hold |
3,319
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $53K | Hold |
3,319
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $84K | Hold |
3,319
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $108K | Sell |
3,319
-2,410
| -42% | -$78.4K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $202K | Sell |
5,729
-810
| -12% | -$28.6K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $390K | Sell |
6,539
-1,530
| -19% | -$91.3K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $629K | Buy |
8,069
+14
| +0.2% | +$1.09K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $623K | Sell |
8,055
-240
| -3% | -$18.6K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $528K | Sell |
8,295
-1,320
| -14% | -$84K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $691K | Buy |
9,615
+775
| +9% | +$55.7K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $781K | Sell |
8,840
-1,814
| -17% | -$160K | 0.01% | 1121 |
|
|
2013
Q4 | $833K | Buy |
10,654
+220
| +2% | +$17.2K | 0.01% | 1141 |
|
|
2013
Q3 | $921K | Buy |
10,434
+2,290
| +28% | +$202K | 0.01% | 1114 |
|
|
2013
Q2 | $700K | Buy |
+8,144
| New | +$700K | 0.01% | 1110 |
|