Brightfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-190,000
| Closed | -$1.33M | – | 42 |
|
|
2014
Q4 | $1.33M | Sell |
190,000
-104,718
| -36% | -$734K | 1.41% | 33 |
|
|
2014
Q3 | $1.87M | Sell |
294,718
-106,561
| -27% | -$676K | 2.31% | 19 |
|
|
2014
Q2 | $2.99M | Hold |
401,279
| – | – | 3.72% | 8 |
|
|
2014
Q1 | $2.87M | Buy |
401,279
+991
| +0.2% | +$7.08K | 3.21% | 11 |
|
|
2013
Q4 | $2.95M | Sell |
400,288
-5,100
| -1% | -$37.6K | 4.09% | 7 |
|
|
2013
Q3 | $3.11M | Sell |
405,388
-24,612
| -6% | -$189K | 3.87% | 8 |
|
|
2013
Q2 | $2.73M | Buy |
+430,000
| New | +$2.73M | 3.05% | 6 |
|