VOYA Investment Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,960
| Closed | -$71K | – | 2570 |
|
|
2016
Q1 | $71K | Hold |
27,960
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $91K | Hold |
27,960
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $99K | Hold |
27,960
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $167K | Hold |
27,960
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q1 | $218K | Hold |
27,960
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $216K | Sell |
27,960
-20,999
| -43% | -$162K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $312K | Hold |
48,959
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q2 | $352K | Hold |
48,959
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $433K | Hold |
48,959
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $383K | Buy |
48,959
+20,999
| +75% | +$164K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $247K | Hold |
27,960
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $240K | Buy |
+27,960
| New | +$240K | ﹤0.01% | 2404 |
|