UBS AM’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
117,500
| – | – | ﹤0.01% | 2489 |
|
|
2025
Q1 | $564K | Buy |
+117,500
| New | +$564K | ﹤0.01% | 2472 |
|
|
2024
Q3 | – | Sell |
-117,500
| Closed | -$954K | – | 2824 |
|
|
2024
Q2 | $954K | Buy |
+117,500
| New | +$954K | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Sell |
-3,020
| Closed | -$76K | – | 2625 |
|
|
2016
Q1 | $76K | Hold |
3,020
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $98K | Hold |
3,020
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q3 | $107K | Hold |
3,020
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $180K | Buy |
3,020
+130
| +4% | +$7.75K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $225K | Hold |
2,890
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $224K | Buy |
2,890
+610
| +27% | +$47.3K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $145K | Hold |
2,280
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $164K | Hold |
2,280
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q1 | $202K | Hold |
2,280
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $178K | Hold |
2,280
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q3 | $201K | Hold |
2,280
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q2 | $196K | Buy |
+2,280
| New | +$196K | ﹤0.01% | 2270 |
|