TSW
HMHC
Thompson Siegel & Walmsley’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,357,969
| Closed | -$2.55M | – | 714 |
|
|
2020
Q1 | $2.55M | Sell |
1,357,969
-384,462
| -22% | -$723K | 0.06% | 181 |
|
|
2019
Q4 | $10.9M | Sell |
1,742,431
-246,622
| -12% | -$1.54M | 0.17% | 120 |
|
|
2019
Q3 | $10.6M | Sell |
1,989,053
-329,239
| -14% | -$1.75M | 0.17% | 120 |
|
|
2019
Q2 | $13.4M | Buy |
2,318,292
+544,256
| +31% | +$3.13M | 0.19% | 106 |
|
|
2019
Q1 | $12.9M | Buy |
1,774,036
+225,114
| +15% | +$1.64M | 0.18% | 112 |
|
|
2018
Q4 | $13.7M | Sell |
1,548,922
-484,370
| -24% | -$4.29M | 0.21% | 107 |
|
|
2018
Q3 | $14.2M | Sell |
2,033,292
-693,131
| -25% | -$4.85M | 0.18% | 121 |
|
|
2018
Q2 | $20.9M | Sell |
2,726,423
-484,568
| -15% | -$3.71M | 0.27% | 95 |
|
|
2018
Q1 | $22.3M | Buy |
3,210,991
+1,495,908
| +87% | +$10.4M | 0.27% | 97 |
|
|
2017
Q4 | $16M | Buy |
1,715,083
+15,441
| +0.9% | +$144K | 0.19% | 127 |
|
|
2017
Q3 | $20.5M | Buy |
1,699,642
+56,138
| +3% | +$676K | 0.25% | 110 |
|
|
2017
Q2 | $20.2M | Sell |
1,643,504
-401,012
| -20% | -$4.93M | 0.24% | 107 |
|
|
2017
Q1 | $20.8M | Sell |
2,044,516
-667,988
| -25% | -$6.78M | 0.24% | 118 |
|
|
2016
Q4 | $29.4M | Sell |
2,712,504
-492,705
| -15% | -$5.35M | 0.39% | 81 |
|
|
2016
Q3 | $43M | Buy |
3,205,209
+715,631
| +29% | +$9.6M | 0.67% | 44 |
|
|
2016
Q2 | $38.9M | Buy |
2,489,578
+933,816
| +60% | +$14.6M | 0.61% | 55 |
|
|
2016
Q1 | $31M | Buy |
1,555,762
+111,993
| +8% | +$2.23M | 0.5% | 74 |
|
|
2015
Q4 | $31.4M | Buy |
1,443,769
+172,419
| +14% | +$3.76M | 0.57% | 58 |
|
|
2015
Q3 | $25.8M | Buy |
1,271,350
+337,474
| +36% | +$6.85M | 0.48% | 66 |
|
|
2015
Q2 | $23.5M | Buy |
+933,876
| New | +$23.5M | 0.42% | 84 |
|