TCIM
TIAA CREF Investment Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,876
| Closed | -$89K | – | 3082 |
|
|
2016
Q4 | $89K | Sell |
58,876
-95,900
| -62% | -$145K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $251 | Sell |
154,776
-33,300
| -18% | -$54 | ﹤0.01% | 3024 |
|
|
2016
Q2 | $299K | Sell |
188,076
-158,813
| -46% | -$252K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $878K | Sell |
346,889
-47,800
| -12% | -$121K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $1.28M | Buy |
394,689
+117,650
| +42% | +$381K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $978K | Buy |
277,039
+44,336
| +19% | +$157K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $1.39M | Buy |
232,703
+31,372
| +16% | +$187K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.57M | Sell |
201,331
-5,814
| -3% | -$45.3K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $1.6M | Sell |
207,145
-10,264
| -5% | -$79.4K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $1.39M | Sell |
217,409
-3,026
| -1% | -$19.3K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $1.59M | Buy |
220,435
+20,062
| +10% | +$144K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.77M | Sell |
200,373
-5,450
| -3% | -$48.2K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $1.61M | Sell |
205,823
-1,429
| -0.7% | -$11.2K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.83M | Buy |
207,252
+2,392
| +1% | +$21.1K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.76M | Buy |
+204,860
| New | +$1.76M | ﹤0.01% | 2250 |
|