BlackRock Institutional Trust’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 | $11.1M | Sell |
2,220,021
-6,617
| -0.3% | -$33.1K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $13.2M | Buy |
2,226,638
+32,285
| +1% | +$191K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $6.25M | Sell |
2,194,353
-26,631
| -1% | -$75.9K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $7.26M | Sell |
2,220,984
-38,315
| -2% | -$125K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $9.2M | Buy |
2,259,299
+22,765
| +1% | +$92.7K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $13M | Sell |
2,236,534
-68,224
| -3% | -$396K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $15.7M | Sell |
2,304,758
-147,149
| -6% | -$1M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $18.2M | Sell |
2,451,907
-8,956
| -0.4% | -$66.4K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $17.3M | Sell |
2,460,863
-227,601
| -8% | -$1.6M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $17M | Sell |
2,688,464
-354,181
| -12% | -$2.25M | ﹤0.01% | 1978 |
|
|
2014
Q2 | $22.7M | Sell |
3,042,645
-87,187
| -3% | -$650K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $22.3M | Buy |
3,129,832
+240,754
| +8% | +$1.72M | ﹤0.01% | 1879 |
|
|
2013
Q4 | $21.3M | Sell |
2,889,078
-54,324
| -2% | -$401K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $22.6M | Sell |
2,943,402
-186,243
| -6% | -$1.43M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $19.9M | Buy |
+3,129,645
| New | +$19.9M | ﹤0.01% | 1817 |
|