BCWM LLC’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,725
| Closed | -$74K | – | 101 |
|
|
2015
Q2 | $74K | Hold |
10,725
| – | – | 0.03% | 95 |
|
|
2015
Q1 | $795K | Hold |
10,725
| – | – | 0.04% | 87 |
|
|
2014
Q4 | $752K | Buy |
+10,725
| New | +$752K | 0.04% | 91 |
|
|
2014
Q3 | – | Sell |
-11,725
| Closed | -$88K | – | 98 |
|
|
2014
Q2 | $88K | Sell |
11,725
-500
| -4% | -$3.75K | 0.04% | 88 |
|
|
2014
Q1 | $87K | Buy |
+12,225
| New | +$87K | 0.05% | 81 |
|