Russell Frank Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$10.5M Sell
2015
Q4
$13.6M Buy
2015
Q3
$12.3M Buy
2015
Q2
$13.8M Sell
2015
Q1
$15.2M Sell
2014
Q4
$15.7M Buy
2014
Q3
$9.27M Buy
2014
Q2
$2.3M Buy
2014
Q1
$1.22M Hold
2013
Q4
$1.15M Buy