Capstone Asset Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $102K | Sell |
19,480
-10
| -0.1% | -$52 | ﹤0.01% | 1571 |
|
|
2017
Q1 | $116K | Sell |
19,490
-2,790
| -13% | -$16.6K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $111K | Sell |
22,280
-6,170
| -22% | -$30.7K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $169K | Sell |
28,450
-1,460
| -5% | -$8.67K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $85K | Hold |
29,910
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q1 | $98K | Sell |
29,910
-1,680
| -5% | -$5.51K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $129K | Sell |
31,590
-100
| -0.3% | -$408 | ﹤0.01% | 1566 |
|
|
2015
Q3 | $184K | Hold |
31,690
| – | – | 0.01% | 1503 |
|
|
2015
Q2 | $216K | Sell |
31,690
-14,490
| -31% | -$98.8K | 0.01% | 1483 |
|
|
2015
Q1 | $342K | Sell |
46,180
-30
| -0.1% | -$222 | 0.01% | 1317 |
|
|
2014
Q4 | $324K | Sell |
46,210
-21,280
| -32% | -$149K | 0.01% | 1330 |
|
|
2014
Q3 | $428K | Buy |
67,490
+3,760
| +6% | +$23.8K | 0.01% | 1116 |
|
|
2014
Q2 | $475K | Buy |
63,730
+2,890
| +5% | +$21.5K | 0.02% | 1098 |
|
|
2014
Q1 | $434K | Sell |
60,840
-1,480
| -2% | -$10.6K | 0.01% | 1169 |
|
|
2013
Q4 | $460K | Buy |
62,320
+9,456
| +18% | +$69.8K | 0.01% | 1192 |
|
|
2013
Q3 | $406K | Buy |
52,864
+1,360
| +3% | +$10.4K | 0.01% | 1447 |
|
|
2013
Q2 | $327K | Buy |
+51,504
| New | +$327K | 0.01% | 1508 |
|