Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,409
| Closed | -$41K | – | 649 |
|
|
2017
Q4 | $41K | Sell |
4,409
-7,111
| -62% | -$66.1K | ﹤0.01% | 667 |
|
|
2017
Q3 | $123K | Sell |
11,520
-11,530
| -50% | -$123K | 0.01% | 643 |
|
|
2017
Q2 | $237K | Sell |
23,050
-3,170
| -12% | -$32.6K | 0.01% | 631 |
|
|
2017
Q1 | $367K | Sell |
26,220
-2,650
| -9% | -$37.1K | 0.02% | 595 |
|
|
2016
Q4 | $435K | Buy |
28,870
+9,940
| +53% | +$150K | 0.04% | 509 |
|
|
2016
Q3 | $306K | Buy |
18,930
+7,550
| +66% | +$122K | 0.02% | 580 |
|
|
2016
Q2 | $180K | Buy |
+11,380
| New | +$180K | 0.02% | 643 |
|
|
2016
Q1 | – | Sell |
-7,360
| Closed | -$238K | – | 797 |
|
|
2015
Q4 | $238K | Sell |
7,360
-460
| -6% | -$14.9K | 0.03% | 548 |
|
|
2015
Q3 | $276K | Buy |
7,820
+6,550
| +516% | +$231K | 0.04% | 479 |
|
|
2015
Q2 | $75K | Sell |
1,270
-1,410
| -53% | -$83.3K | 0.01% | 612 |
|
|
2015
Q1 | $209K | Buy |
+2,680
| New | +$209K | 0.03% | 545 |
|