CIBC Asset Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,194
| Closed | -$46K | – | 953 |
|
|
2015
Q4 | $46K | Sell |
11,194
-374
| -3% | -$1.54K | ﹤0.01% | 915 |
|
|
2015
Q3 | $67K | Hold |
11,568
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $79K | Buy |
11,568
+171
| +2% | +$1.17K | ﹤0.01% | 959 |
|
|
2015
Q1 | $84K | Sell |
11,397
-270
| -2% | -$1.99K | ﹤0.01% | 949 |
|
|
2014
Q4 | $82K | Buy |
+11,667
| New | +$82K | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-13,507
| Closed | -$104K | – | 916 |
|
|
2013
Q3 | $104K | Sell |
13,507
-5,438
| -29% | -$41.9K | ﹤0.01% | 813 |
|
|
2013
Q2 | $120K | Buy |
+18,945
| New | +$120K | ﹤0.01% | 830 |
|