AMP Capital Investors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,512
| Closed | -$75K | – | 1203 |
|
|
2017
Q3 | $75K | Hold |
24,512
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $130K | Hold |
24,512
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $145K | Hold |
24,512
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $125K | Hold |
24,512
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $144K | Hold |
24,512
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $69K | Sell |
24,512
-37,907
| -61% | -$107K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $207K | Hold |
62,419
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $260K | Hold |
62,419
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $360K | Sell |
62,419
-937
| -1% | -$5.4K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $438K | Hold |
63,356
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $469K | Buy |
63,356
+17,439
| +38% | +$129K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $327K | Hold |
45,917
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $296K | Buy |
+45,917
| New | +$296K | ﹤0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-24,805
| Closed | -$170K | – | 1215 |
|
|
2014
Q1 | $170K | Hold |
24,805
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $183K | Hold |
24,805
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $193K | Hold |
24,805
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $156K | Buy |
+24,805
| New | +$156K | ﹤0.01% | 1290 |
|