Steven Romick - First Pacific Advisors,
Holding/activity history for Houghton Mifflin Harcourt Co (HMHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 179,222 | 0.01 | Reduce 92.21% | 0.12 | $7.65 | $1,371,000 | SEC |
| 2018 Q1 | 2,300,932 | 0.13 | Reduce 19.21% | 0.04 | $6.95 | $15,991,000 | SEC |
| 2017 Q4 | 2,847,871 | 0.21 | Reduce 17.69% | 0.06 | $9.30 | $26,485,000 | SEC |
| 2017 Q3 | 3,460,047 | 0.33 | Reduce 4.42% | 0.02 | $12.05 | $41,694,000 | SEC |
| 2017 Q2 | 3,619,997 | 0.35 | Reduce 14.97% | 0.05 | $12.30 | $44,526,000 | SEC |
| 2017 Q1 | 4,257,337 | 0.36 | Add 43.23% | 0.11 | $10.15 | $43,212,000 | SEC |
| 2016 Q4 | 2,972,377 | 0.27 | Add 9.79% | 0.02 | $10.85 | $32,250,000 | SEC |
| 2016 Q3 | 2,707,399 | 0.32 | Add 12.00% | 0.03 | $13.41 | $36,306,000 | SEC |
| 2016 Q2 | 2,417,224 | 0.33 | Add 148.01% | 0.20 | $15.63 | $37,781,000 | SEC |
| 2016 Q1 | 974,667 | 0.18 | Add 20.93% | 0.03 | $19.94 | $19,435,000 | SEC |
| 2015 Q4 | 805,985 | 0.16 | Add 37.55% | 0.04 | $21.78 | $17,554,000 | SEC |
| 2015 Q3 | 585,960 | 0.11 | Buy | 0.11 | $20.31 | $11,901,000 | SEC |