CM
CS McKee’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-605,924
| Closed | -$3.51M | – | 106 |
|
|
2015
Q3 | $3.51M | Sell |
605,924
-67,700
| -10% | -$393K | 0.11% | 91 |
|
|
2015
Q2 | $4.6M | Sell |
673,624
-33,665
| -5% | -$230K | 0.13% | 87 |
|
|
2015
Q1 | $5.24M | Sell |
707,289
-100,560
| -12% | -$745K | 0.14% | 85 |
|
|
2014
Q4 | $5.66M | Sell |
807,849
-412,571
| -34% | -$2.89M | 0.14% | 85 |
|
|
2014
Q3 | $7.74M | Sell |
1,220,420
-201,590
| -14% | -$1.28M | 0.18% | 88 |
|
|
2014
Q2 | $10.6M | Buy |
1,422,010
+288,410
| +25% | +$2.15M | 0.23% | 85 |
|
|
2014
Q1 | $8.09M | Sell |
1,133,600
-107,630
| -9% | -$768K | 0.17% | 95 |
|
|
2013
Q4 | $9.16M | Sell |
1,241,230
-876,470
| -41% | -$6.47M | 0.18% | 96 |
|
|
2013
Q3 | $16.3M | Sell |
2,117,700
-759,210
| -26% | -$5.83M | 0.28% | 90 |
|
|
2013
Q2 | $18.3M | Buy |
+2,876,910
| New | +$18.3M | 0.31% | 83 |
|