Bridgeway Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,400
| Closed | -$634K | – | 1346 |
|
|
2019
Q3 | $634K | Sell |
96,400
-44,700
| -32% | -$294K | 0.01% | 858 |
|
|
2019
Q2 | $783K | Sell |
141,100
-25,600
| -15% | -$142K | 0.01% | 817 |
|
|
2019
Q1 | $904K | Buy |
166,700
+16,000
| +11% | +$86.8K | 0.01% | 794 |
|
|
2018
Q4 | $711K | Buy |
+150,700
| New | +$711K | 0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-79,000
| Closed | -$258K | – | 1452 |
|
|
2016
Q1 | $258K | Buy |
79,000
+27,300
| +53% | +$89.2K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $210K | Sell |
51,700
-76,100
| -60% | -$309K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $741K | Hold |
127,800
| – | – | 0.02% | 857 |
|
|
2015
Q2 | $873K | Sell |
127,800
-1,000
| -0.8% | -$6.83K | 0.02% | 845 |
|
|
2015
Q1 | $954K | Buy |
128,800
+1,000
| +0.8% | +$7.41K | 0.02% | 804 |
|
|
2014
Q4 | $896K | Hold |
127,800
| – | – | 0.02% | 810 |
|
|
2014
Q3 | $810K | Hold |
127,800
| – | – | 0.02% | 842 |
|
|
2014
Q2 | $953K | Hold |
127,800
| – | – | 0.03% | 791 |
|
|
2014
Q1 | $912K | Hold |
127,800
| – | – | 0.03% | 795 |
|
|
2013
Q4 | $943K | Sell |
127,800
-1,400
| -1% | -$10.3K | 0.03% | 767 |
|
|
2013
Q3 | $992K | Hold |
129,200
| – | – | 0.03% | 722 |
|
|
2013
Q2 | $820K | Buy |
+129,200
| New | +$820K | 0.03% | 716 |
|