Connable Office Inc’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,240
| Closed | -$54K | – | 175 |
|
|
2017
Q2 | $54K | Hold |
10,240
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $61K | Hold |
10,240
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $51K | Hold |
10,240
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $61K | Hold |
10,240
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $29K | Hold |
10,240
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $33K | Hold |
10,240
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $42K | Hold |
10,240
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $59K | Hold |
10,240
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $70K | Sell |
10,240
-544
| -5% | -$3.72K | 0.02% | 218 |
|
|
2015
Q1 | $80K | Sell |
10,784
-5,115
| -32% | -$37.9K | 0.02% | 215 |
|
|
2014
Q4 | $111K | Buy |
15,899
+1,087
| +7% | +$7.59K | 0.03% | 200 |
|
|
2014
Q3 | $94K | Buy |
14,812
+1,277
| +9% | +$8.1K | 0.02% | 209 |
|
|
2014
Q2 | $101K | Sell |
13,535
-1,180
| -8% | -$8.81K | 0.03% | 213 |
|
|
2014
Q1 | $105K | Buy |
14,715
+40
| +0.3% | +$285 | 0.03% | 227 |
|
|
2013
Q4 | $108K | Buy |
+14,675
| New | +$108K | 0.03% | 238 |
|