Swiss National Bank’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,330
| Closed | -$204K | – | 2596 |
|
|
2016
Q1 | $204K | Buy |
8,330
+1,390
| +20% | +$34K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $225K | Hold |
6,940
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $245K | Buy |
6,940
+890
| +15% | +$31.4K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $361K | Hold |
6,050
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $472K | Hold |
6,050
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $468K | Hold |
6,050
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $385K | Hold |
6,050
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $435K | Hold |
6,050
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q1 | $535K | Buy |
6,050
+1,090
| +22% | +$96.4K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $388K | Hold |
4,960
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $438K | Hold |
4,960
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q2 | $427K | Buy |
+4,960
| New | +$427K | ﹤0.01% | 2023 |
|