Aperio Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $126K | Buy |
17,042
+2,915
| +21% | +$21.6K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $79K | Buy |
+14,127
| New | +$79K | ﹤0.01% | 2332 |
|
|
2020
Q2 | – | Sell |
-11,129
| Closed | -$64K | – | 2363 |
|
|
2020
Q1 | $64K | Buy |
+11,129
| New | +$64K | ﹤0.01% | 2260 |
|
|
2019
Q3 | – | Sell |
-5,252
| Closed | -$29K | – | 2506 |
|
|
2019
Q2 | $29K | Buy |
+5,252
| New | +$29K | ﹤0.01% | 2630 |
|
|
2016
Q1 | – | Sell |
-15,598
| Closed | -$63K | – | 2040 |
|
|
2015
Q4 | $63K | Sell |
15,598
-3,603
| -19% | -$14.6K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $111K | Sell |
19,201
-8,872
| -32% | -$51.3K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $192K | Sell |
28,073
-479
| -2% | -$3.28K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $212K | Buy |
28,552
+1,954
| +7% | +$14.5K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $186K | Buy |
26,598
+7,913
| +42% | +$55.3K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $118K | Sell |
18,685
-1,114
| -6% | -$7.04K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $148K | Buy |
19,799
+192
| +1% | +$1.44K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $140K | Buy |
+19,607
| New | +$140K | ﹤0.01% | 1922 |
|
|
2013
Q4 | – | Sell |
-17,075
| Closed | -$131K | – | 1834 |
|
|
2013
Q3 | $131K | Buy |
17,075
+647
| +4% | +$4.96K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $104K | Buy |
+16,428
| New | +$104K | ﹤0.01% | 1581 |
|