Deere & Company’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,260
| Closed | -$108K | – | 329 |
|
|
2016
Q3 | $108K | Hold |
18,260
| – | – | 0.01% | 1018 |
|
|
2016
Q2 | $52K | Hold |
18,260
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $60K | Hold |
18,260
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $74K | Buy |
18,260
+3,431
| +23% | +$13.9K | ﹤0.01% | 911 |
|
|
2015
Q3 | $86K | Buy |
+14,829
| New | +$86K | 0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-74,209
| Closed | -$470K | – | 1010 |
|
|
2014
Q3 | $470K | Buy |
74,209
+829
| +1% | +$5.25K | 0.03% | 619 |
|
|
2014
Q2 | $547K | Hold |
73,380
| – | – | 0.03% | 597 |
|
|
2014
Q1 | $524K | Buy |
73,380
+29,397
| +67% | +$210K | 0.03% | 624 |
|
|
2013
Q4 | $325K | Buy |
43,983
+27,774
| +171% | +$205K | 0.02% | 744 |
|
|
2013
Q3 | $124K | Buy |
+16,209
| New | +$124K | 0.01% | 965 |
|