BlackRock Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $202K | Sell |
40,453
-1,777
| -4% | -$8.87K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $250K | Buy |
42,230
+6,051
| +17% | +$35.8K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $103K | Sell |
36,179
-3,620
| -9% | -$10.3K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $130K | Buy |
39,799
+403
| +1% | +$1.32K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $160K | Sell |
39,396
-17,276
| -30% | -$70.2K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $329K | Sell |
56,672
-2,662
| -4% | -$15.5K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $405K | Buy |
59,334
+2,287
| +4% | +$15.6K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $423K | Buy |
57,047
+8,613
| +18% | +$63.9K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $340K | Sell |
48,434
-896,710
| -95% | -$6.29M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $5.99M | Sell |
945,144
-60,111
| -6% | -$381K | 0.01% | 912 |
|
|
2014
Q2 | $7.5M | Sell |
1,005,255
-330,497
| -25% | -$2.47M | 0.01% | 848 |
|
|
2014
Q1 | $9.54M | Sell |
1,335,752
-85,674
| -6% | -$612K | 0.01% | 788 |
|
|
2013
Q4 | $10.5M | Buy |
1,421,426
+140
| +0% | +$1.03K | 0.01% | 760 |
|
|
2013
Q3 | $10.9M | Sell |
1,421,286
-6,356
| -0.4% | -$48.8K | 0.01% | 747 |
|
|
2013
Q2 | $9.07M | Buy |
+1,427,642
| New | +$9.07M | 0.01% | 805 |
|