Barings’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 |
-3,583
| Closed | -$398K | – | 1018 |
|
|
2016
Q4 | $398K | Hold |
3,583
| – | – | 0.01% | 690 |
|
|
2016
Q3 | $303K | Sell |
3,583
-3,300
| -48% | -$279K | 0.01% | 678 |
|
|
2016
Q2 | $494K | Hold |
6,883
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $613K | Hold |
6,883
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $648K | Hold |
6,883
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $661K | Sell |
6,883
-330
| -5% | -$31.7K | 0.02% | 559 |
|
|
2015
Q2 | $858K | Sell |
7,213
-2,250
| -24% | -$268K | 0.03% | 557 |
|
|
2015
Q1 | $1.27M | Hold |
9,463
| – | – | 0.03% | 448 |
|
|
2014
Q4 | $1.01M | Buy |
9,463
+3,300
| +54% | +$352K | 0.02% | 453 |
|
|
2014
Q3 | $604K | Hold |
6,163
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $662K | Buy |
6,163
+1,120
| +22% | +$120K | 0.02% | 619 |
|
|
2014
Q1 | $537K | Hold |
5,043
| – | – | 0.02% | 640 |
|
|
2013
Q4 | $413K | Buy |
5,043
+1,900
| +60% | +$156K | 0.02% | 658 |
|
|
2013
Q3 | $208K | Buy |
+3,143
| New | +$208K | 0.01% | 873 |
|