QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164
| Closed | -$2K | – | 1917 |
|
|
2018
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1K | Hold |
164
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1K | Hold |
164
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1K | Hold |
164
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $2K | Buy |
164
+77
| +89% | +$939 | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1K | Sell |
87
-78
| -47% | -$897 | ﹤0.01% | 1882 |
|
|
2016
Q1 | $3K | Sell |
165
-101,154
| -100% | -$1.84M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $2.21M | Sell |
101,319
-13,231
| -12% | -$288K | 0.02% | 640 |
|
|
2015
Q3 | $2.33M | Buy |
114,550
+12,600
| +12% | +$256K | 0.02% | 578 |
|
|
2015
Q2 | $2.57M | Hold |
101,950
| – | – | 0.03% | 555 |
|
|
2015
Q1 | $2.39M | Hold |
101,950
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $2.11M | Buy |
+101,950
| New | +$2.11M | 0.02% | 577 |
|