Pzena Investment Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,612
| Closed | -$319K | – | 146 |
|
|
2014
Q1 | $319K | Sell |
3,612
-287,844
| -99% | -$25.4M | ﹤0.01% | 145 |
|
|
2013
Q4 | $22.8M | Sell |
291,456
-31,919
| -10% | -$2.5M | 0.13% | 102 |
|
|
2013
Q3 | $28.6M | Sell |
323,375
-70,225
| -18% | -$6.2M | 0.18% | 85 |
|
|
2013
Q2 | $33.9M | Buy |
+393,600
| New | +$33.9M | 0.23% | 75 |
|