Employees Retirement System of Texas’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$1.52M | – | 1056 |
|
|
2016
Q4 | $1.52M | Buy |
13,700
+9,700
| +243% | +$1.08M | 0.02% | 715 |
|
|
2016
Q3 | $338K | Hold |
4,000
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $287K | Sell |
4,000
-51,000
| -93% | -$3.66M | ﹤0.01% | 916 |
|
|
2016
Q1 | $4.9M | Hold |
55,000
| – | – | 0.07% | 332 |
|
|
2015
Q4 | $5.18M | Hold |
55,000
| – | – | 0.07% | 325 |
|
|
2015
Q3 | $5.28M | Hold |
55,000
| – | – | 0.08% | 315 |
|
|
2015
Q2 | $6.54M | Buy |
55,000
+48,000
| +686% | +$5.71M | 0.09% | 272 |
|
|
2015
Q1 | $935K | Hold |
7,000
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $747K | Hold |
7,000
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $686K | Buy |
7,000
+2,000
| +40% | +$196K | 0.01% | 870 |
|
|
2014
Q2 | $537K | Sell |
5,000
-4,000
| -44% | -$430K | 0.01% | 935 |
|
|
2014
Q1 | $958K | Hold |
9,000
| – | – | 0.01% | 840 |
|
|
2013
Q4 | $737K | Hold |
9,000
| – | – | 0.01% | 919 |
|
|
2013
Q3 | $596K | Hold |
9,000
| – | – | 0.01% | 988 |
|
|
2013
Q2 | $488K | Buy |
+9,000
| New | +$488K | 0.01% | 1055 |
|