Teachers Advisors’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 | $2.13M | Buy |
293,491
+31,908
| +12% | +$232K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $2.32M | Sell |
261,583
-15,167
| -5% | -$134K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.94M | Buy |
276,750
+14,144
| +5% | +$99K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2.01M | Buy |
262,606
+72,174
| +38% | +$552K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $1.32M | Buy |
190,432
+313
| +0.2% | +$2.18K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.77M | Buy |
190,119
+55
| +0% | +$511 | ﹤0.01% | 1924 |
|
|
2017
Q3 | $2.29M | Sell |
190,064
-3,232
| -2% | -$38.9K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $2.38M | Sell |
193,296
-29,694
| -13% | -$365K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $2.26M | Sell |
222,990
-8,991
| -4% | -$91.2K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2.52M | Buy |
231,981
+14,516
| +7% | +$157K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $2.92M | Buy |
217,465
+8,594
| +4% | +$115K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $3.27M | Sell |
208,871
-2,142
| -1% | -$33.5K | 0.01% | 1376 |
|
|
2016
Q1 | $4.21M | Sell |
211,013
-11,215
| -5% | -$224K | 0.01% | 1205 |
|
|
2015
Q4 | $4.84M | Sell |
222,228
-4,942
| -2% | -$108K | 0.01% | 1154 |
|
|
2015
Q3 | $4.61M | Sell |
227,170
-4,420
| -2% | -$89.8K | 0.01% | 1151 |
|
|
2015
Q2 | $5.84M | Buy |
231,590
+63,497
| +38% | +$1.6M | 0.01% | 1116 |
|
|
2015
Q1 | $3.95M | Buy |
168,093
+16,472
| +11% | +$387K | 0.01% | 1262 |
|
|
2014
Q4 | $3.14M | Sell |
151,621
-1,712
| -1% | -$35.5K | 0.01% | 1345 |
|
|
2014
Q3 | $2.98M | Hold |
153,333
| – | – | 0.01% | 1355 |
|
|
2014
Q2 | $2.94M | Buy |
153,333
+124,626
| +434% | +$2.39M | 0.01% | 1381 |
|
|
2014
Q1 | $584K | Buy |
28,707
+367
| +1% | +$7.47K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $481K | Buy |
+28,340
| New | +$481K | ﹤0.01% | 2401 |
|