AAC
Asset Advisors Corp’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$32K | – | 171 |
|
|
2017
Q2 | $32K | Sell |
6,000
-6,000
| -50% | -$32K | 0.01% | 146 |
|
|
2017
Q1 | $71K | Hold |
12,000
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $60K | Hold |
12,000
| – | – | 0.01% | 119 |
|
|
2016
Q3 | $71K | Hold |
12,000
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $34K | Buy |
12,000
+7,000
| +140% | +$19.8K | 0.01% | 137 |
|
|
2016
Q1 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 147 |
|