Corbyn Investment Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-910,719
| Closed | -$2.6M | – | 55 |
|
|
2016
Q2 | $2.6M | Sell |
910,719
-913,199
| -50% | -$2.6M | 0.84% | 35 |
|
|
2016
Q1 | $5.99M | Sell |
1,823,918
-549,246
| -23% | -$1.8M | 1.88% | 21 |
|
|
2015
Q4 | $9.66M | Sell |
2,373,164
-109,133
| -4% | -$444K | 2.85% | 14 |
|
|
2015
Q3 | $14.4M | Sell |
2,482,297
-10,300
| -0.4% | -$59.7K | 3.68% | 12 |
|
|
2015
Q2 | $17M | Sell |
2,492,597
-50,878
| -2% | -$347K | 3.72% | 11 |
|
|
2015
Q1 | $18.8M | Sell |
2,543,475
-1,530,059
| -38% | -$11.3M | 4.22% | 8 |
|
|
2014
Q4 | $28.6M | Sell |
4,073,534
-19,794
| -0.5% | -$139K | 5.46% | 6 |
|
|
2014
Q3 | $26M | Sell |
4,093,328
-11,417
| -0.3% | -$72.4K | 4.73% | 8 |
|
|
2014
Q2 | $30.6M | Sell |
4,104,745
-88,825
| -2% | -$663K | 4.9% | 5 |
|
|
2014
Q1 | $29.9M | Sell |
4,193,570
-3,300
| -0.1% | -$23.6K | 4.92% | 4 |
|
|
2013
Q4 | $31M | Sell |
4,196,870
-2,700
| -0.1% | -$19.9K | 5.52% | 4 |
|
|
2013
Q3 | $32.3M | Sell |
4,199,570
-116,771
| -3% | -$897K | 5.78% | 4 |
|
|
2013
Q2 | $27.4M | Buy |
+4,316,341
| New | +$27.4M | 5.45% | 4 |
|