BlackRock Group’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 | $1.11M | Buy |
221,794
+58,606
| +36% | +$293K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $968K | Buy |
163,188
+8,219
| +5% | +$48.8K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $442K | Buy |
154,969
+5,056
| +3% | +$14.4K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $490K | Buy |
149,913
+4,107
| +3% | +$13.4K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $594K | Buy |
145,806
+651
| +0.4% | +$2.65K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $842K | Sell |
145,155
-2,450
| -2% | -$14.2K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $1.01M | Buy |
147,605
+23,046
| +19% | +$157K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $923K | Buy |
124,559
+5,623
| +5% | +$41.7K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $834K | Sell |
118,936
-33,207
| -22% | -$233K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $964K | Sell |
152,143
-3,402
| -2% | -$21.6K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.16M | Sell |
155,545
-54,033
| -26% | -$403K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.5M | Buy |
209,578
+707
| +0.3% | +$5.05K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $1.54M | Buy |
208,871
+10,674
| +5% | +$78.8K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.52M | Buy |
198,197
+20,685
| +12% | +$159K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.13M | Buy |
+177,512
| New | +$1.13M | ﹤0.01% | 1659 |
|