TCM
TimesSquare Capital Management’s Huron Consulting HURN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-624,855
| Closed | -$25.3M | – | 248 |
|
2017
Q4 | $25.3M | Sell |
624,855
-19,570
| -3% | -$792K | 0.17% | 185 |
|
2017
Q3 | $22.1M | Sell |
644,425
-615,770
| -49% | -$21.1M | 0.15% | 200 |
|
2017
Q2 | $54.4M | Sell |
1,260,195
-64,680
| -5% | -$2.79M | 0.35% | 112 |
|
2017
Q1 | $55.8M | Sell |
1,324,875
-22,082
| -2% | -$930K | 0.36% | 113 |
|
2016
Q4 | $68.2M | Buy |
1,346,957
+13,110
| +1% | +$664K | 0.46% | 81 |
|
2016
Q3 | $79.7M | Buy |
1,333,847
+71,700
| +6% | +$4.28M | 0.52% | 67 |
|
2016
Q2 | $76.3M | Sell |
1,262,147
-31,180
| -2% | -$1.88M | 0.5% | 71 |
|
2016
Q1 | $75.3M | Sell |
1,293,327
-132,150
| -9% | -$7.69M | 0.49% | 77 |
|
2015
Q4 | $84.7M | Buy |
1,425,477
+39,675
| +3% | +$2.36M | 0.53% | 67 |
|
2015
Q3 | $86.7M | Sell |
1,385,802
-440,200
| -24% | -$27.5M | 0.54% | 60 |
|
2015
Q2 | $128M | Buy |
1,826,002
+92,170
| +5% | +$6.46M | 0.7% | 40 |
|
2015
Q1 | $115M | Buy |
1,733,832
+135,020
| +8% | +$8.93M | 0.62% | 47 |
|
2014
Q4 | $109M | Buy |
1,598,812
+65,350
| +4% | +$4.47M | 0.61% | 48 |
|
2014
Q3 | $93.5M | Buy |
1,533,462
+463,150
| +43% | +$28.2M | 0.53% | 63 |
|
2014
Q2 | $75.8M | Sell |
1,070,312
-19,888
| -2% | -$1.41M | 0.41% | 93 |
|
2014
Q1 | $69.1M | Sell |
1,090,200
-24,266
| -2% | -$1.54M | 0.36% | 102 |
|
2013
Q4 | $69.8M | Buy |
1,114,466
+42,566
| +4% | +$2.67M | 0.35% | 103 |
|
2013
Q3 | $56.4M | Sell |
1,071,900
-11,850
| -1% | -$623K | 0.32% | 113 |
|
2013
Q2 | $50.1M | Buy |
+1,083,750
| New | +$50.1M | 0.31% | 114 |
|