ClariVest Asset Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,683
| Closed | -$981K | – | 799 |
|
|
2023
Q2 | $981K | Sell |
60,683
-68,787
| -53% | -$1.11M | 0.05% | 250 |
|
|
2023
Q1 | $1.89M | Sell |
129,470
-22,206
| -15% | -$324K | 0.08% | 180 |
|
|
2022
Q4 | $1.99M | Sell |
151,676
-33,510
| -18% | -$439K | 0.1% | 166 |
|
|
2022
Q3 | $2.42M | Buy |
+185,186
| New | +$2.42M | 0.12% | 131 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$101K | – | 590 |
|
|
2014
Q2 | $101K | Buy |
+13,500
| New | +$101K | ﹤0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-28,790
| Closed | -$222K | – | 616 |
|
|
2013
Q3 | $222K | Buy |
28,790
+24,790
| +620% | +$191K | 0.01% | 351 |
|
|
2013
Q2 | $25K | Buy |
+4,000
| New | +$25K | ﹤0.01% | 405 |
|