1st Global Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,905
| Closed | -$322K | – | 476 |
|
|
2014
Q4 | $322K | Buy |
45,905
+1,399
| +3% | +$9.81K | 0.05% | 299 |
|
|
2014
Q3 | $282K | Sell |
44,506
-1,299
| -3% | -$8.23K | 0.04% | 320 |
|
|
2014
Q2 | $342K | Buy |
45,805
+11,528
| +34% | +$86.1K | 0.05% | 269 |
|
|
2014
Q1 | $245K | Buy |
34,277
+3,711
| +12% | +$26.5K | 0.05% | 343 |
|
|
2013
Q4 | $226K | Sell |
30,566
-1,217
| -4% | -$9K | 0.04% | 343 |
|
|
2013
Q3 | $244K | Sell |
31,783
-17,141
| -35% | -$132K | 0.05% | 312 |
|
|
2013
Q2 | $311K | Buy |
+48,924
| New | +$311K | 0.07% | 212 |
|