BlackRock Fund 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 | $32.4M | Buy |
6,470,327
+837,056
| +15% | +$4.19M | 0.01% | 1925 |
|
|
2016
Q3 | $33.4M | Buy |
5,633,271
+409,531
| +8% | +$2.43M | 0.01% | 1833 |
|
|
2016
Q2 | $14.9M | Buy |
5,223,740
+261,353
| +5% | +$745K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $16.2M | Sell |
4,962,387
-699,256
| -12% | -$2.29M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $23M | Buy |
5,661,643
+331,773
| +6% | +$1.35M | 0.01% | 1950 |
|
|
2015
Q3 | $30.9M | Buy |
5,329,870
+53,971
| +1% | +$313K | 0.01% | 1733 |
|
|
2015
Q2 | $36M | Buy |
5,275,899
+141,750
| +3% | +$968K | 0.01% | 1744 |
|
|
2015
Q1 | $38M | Buy |
5,134,149
+222,302
| +5% | +$1.65M | 0.01% | 1691 |
|
|
2014
Q4 | $34.4M | Buy |
4,911,847
+305,069
| +7% | +$2.14M | 0.01% | 1727 |
|
|
2014
Q3 | $29.2M | Sell |
4,606,778
-214,925
| -4% | -$1.36M | 0.01% | 1719 |
|
|
2014
Q2 | $36M | Sell |
4,821,703
-604,353
| -11% | -$4.51M | 0.01% | 1629 |
|
|
2014
Q1 | $38.7M | Sell |
5,426,056
-83,250
| -2% | -$594K | 0.01% | 1577 |
|
|
2013
Q4 | $40.7M | Buy |
5,509,306
+119,789
| +2% | +$884K | 0.01% | 1541 |
|
|
2013
Q3 | $41.4M | Buy |
5,389,517
+195,249
| +4% | +$1.5M | 0.01% | 1475 |
|
|
2013
Q2 | $33M | Buy |
+5,194,268
| New | +$33M | 0.01% | 1504 |
|