Capstone Asset Management’s Harman International Industries HAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,961
| Closed | -$2.89M | – | 1640 |
|
|
2016
Q4 | $2.89M | Buy |
25,961
+4,087
| +19% | +$454K | 0.08% | 285 |
|
|
2016
Q3 | $1.85M | Buy |
21,874
+17,606
| +413% | +$1.49M | 0.05% | 410 |
|
|
2016
Q2 | $307K | Sell |
4,268
-360
| -8% | -$25.9K | 0.01% | 1278 |
|
|
2016
Q1 | $412K | Sell |
4,628
-480
| -9% | -$42.7K | 0.01% | 1043 |
|
|
2015
Q4 | $481K | Sell |
5,108
-2,910
| -36% | -$274K | 0.01% | 946 |
|
|
2015
Q3 | $770K | Buy |
8,018
+580
| +8% | +$55.7K | 0.02% | 651 |
|
|
2015
Q2 | $885K | Sell |
7,438
-1,864
| -20% | -$222K | 0.03% | 630 |
|
|
2015
Q1 | $1.24M | Buy |
9,302
+110
| +1% | +$14.7K | 0.04% | 563 |
|
|
2014
Q4 | $981K | Buy |
9,192
+50
| +0.5% | +$5.34K | 0.03% | 657 |
|
|
2014
Q3 | $896K | Buy |
9,142
+80
| +0.9% | +$7.84K | 0.03% | 635 |
|
|
2014
Q2 | $974K | Sell |
9,062
-945
| -9% | -$102K | 0.03% | 628 |
|
|
2014
Q1 | $1.07M | Sell |
10,007
-1,190
| -11% | -$127K | 0.03% | 587 |
|
|
2013
Q4 | $916K | Sell |
11,197
-2,694
| -19% | -$220K | 0.03% | 692 |
|
|
2013
Q3 | $920K | Sell |
13,891
-463
| -3% | -$30.7K | 0.02% | 822 |
|
|
2013
Q2 | $778K | Buy |
+14,354
| New | +$778K | 0.02% | 866 |
|