Brown Advisory’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 | – | Sell |
-11,974
| Closed | -$71K | – | 1137 |
|
|
2016
Q3 | $71K | Sell |
11,974
-4,490
| -27% | -$26.6K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $47K | Hold |
16,464
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q1 | $54K | Hold |
16,464
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $68K | Sell |
16,464
-3,210
| -16% | -$13.3K | ﹤0.01% | 940 |
|
|
2015
Q3 | $114K | Buy |
+19,674
| New | +$114K | ﹤0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-15,832
| Closed | -$118K | – | 885 |
|
|
2015
Q1 | $118K | Buy |
15,832
+1,146
| +8% | +$8.54K | ﹤0.01% | 908 |
|
|
2014
Q4 | $104K | Buy |
14,686
+1,679
| +13% | +$11.9K | ﹤0.01% | 905 |
|
|
2014
Q3 | $82K | Buy |
+13,007
| New | +$82K | ﹤0.01% | 921 |
|