Wedge Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,093
| Closed | -$1.7M | – | 596 |
|
|
2015
Q3 | $1.7M | Sell |
48,093
-43,520
| -48% | -$1.54M | 0.02% | 284 |
|
|
2015
Q2 | $5.46M | Sell |
91,613
-2,683
| -3% | -$160K | 0.05% | 261 |
|
|
2015
Q1 | $7.36M | Sell |
94,296
-7,745
| -8% | -$604K | 0.07% | 252 |
|
|
2014
Q4 | $7.9M | Sell |
102,041
-1,030
| -1% | -$79.7K | 0.08% | 252 |
|
|
2014
Q3 | $6.57M | Sell |
103,071
-152
| -0.1% | -$9.68K | 0.07% | 267 |
|
|
2014
Q2 | $7.42M | Buy |
103,223
+1,946
| +2% | +$140K | 0.08% | 265 |
|
|
2014
Q1 | $8.95M | Buy |
101,277
+2,333
| +2% | +$206K | 0.09% | 237 |
|
|
2013
Q4 | $7.74M | Sell |
98,944
-1,435
| -1% | -$112K | 0.08% | 256 |
|
|
2013
Q3 | $8.86M | Sell |
100,379
-247
| -0.2% | -$21.8K | 0.1% | 228 |
|
|
2013
Q2 | $8.65M | Buy |
+100,626
| New | +$8.65M | 0.1% | 232 |
|