Russell Frank Company’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
Q1 | $10.5M | Sell |
526,011
-103,494
| -16% | -$2.06M | 0.02% | 916 |
|
|
2015
Q4 | $13.6M | Buy |
629,505
+24,110
| +4% | +$521K | 0.02% | 734 |
|
|
2015
Q3 | $12.3M | Buy |
605,395
+59,470
| +11% | +$1.21M | 0.02% | 773 |
|
|
2015
Q2 | $13.8M | Sell |
545,925
-99,375
| -15% | -$2.5M | 0.02% | 813 |
|
|
2015
Q1 | $15.2M | Sell |
645,300
-107,978
| -14% | -$2.54M | 0.03% | 697 |
|
|
2014
Q4 | $15.7M | Buy |
753,278
+276,229
| +58% | +$5.77M | 0.03% | 678 |
|
|
2014
Q3 | $9.27M | Buy |
477,049
+349,426
| +274% | +$6.79M | 0.02% | 938 |
|
|
2014
Q2 | $2.3M | Buy |
127,623
+67,627
| +113% | +$1.22M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.22M | Hold |
59,996
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $1.15M | Buy |
+59,996
| New | +$1.15M | ﹤0.01% | 2010 |
|