Adage Capital Partners’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,814
| Closed | -$11.1M | – | 782 |
|
|
2016
Q4 | $11.1M | Sell |
99,814
-1,400
| -1% | -$156K | 0.03% | 512 |
|
|
2016
Q3 | $8.55M | Sell |
101,214
-537,841
| -84% | -$45.4M | 0.02% | 543 |
|
|
2016
Q2 | $45.9M | Buy |
639,055
+531,741
| +496% | +$38.2M | 0.13% | 198 |
|
|
2016
Q1 | $9.56M | Sell |
107,314
-300
| -0.3% | -$26.7K | 0.03% | 529 |
|
|
2015
Q4 | $10.1M | Sell |
107,614
-1,400
| -1% | -$132K | 0.03% | 520 |
|
|
2015
Q3 | $10.5M | Buy |
109,014
+98,700
| +957% | +$9.47M | 0.03% | 522 |
|
|
2015
Q2 | $1.23M | Sell |
10,314
-94,700
| -90% | -$11.3M | ﹤0.01% | 699 |
|
|
2015
Q1 | $14M | Buy |
+105,014
| New | +$14M | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-99,700
| Closed | -$6.6M | – | 745 |
|
|
2013
Q3 | $6.6M | Hold |
99,700
| – | – | 0.02% | 551 |
|
|
2013
Q2 | $5.4M | Buy |
+99,700
| New | +$5.4M | 0.02% | 579 |
|