Epoch Investment Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,836,440
| Closed | -$18.4M | – | 320 |
|
|
2018
Q1 | $18.4M | Buy |
4,836,440
+109,202
| +2% | +$415K | 0.07% | 192 |
|
|
2017
Q4 | $19.9M | Sell |
4,727,238
-287,220
| -6% | -$1.21M | 0.07% | 188 |
|
|
2017
Q3 | $15.3M | Buy |
5,014,458
+1,620
| +0% | +$4.94K | 0.05% | 209 |
|
|
2017
Q2 | $26.3M | Buy |
5,012,838
+52,062
| +1% | +$273K | 0.09% | 165 |
|
|
2017
Q1 | $29.5M | Sell |
4,960,776
-33,612
| -0.7% | -$200K | 0.1% | 151 |
|
|
2016
Q4 | $25M | Sell |
4,994,388
-410,983
| -8% | -$2.05M | 0.09% | 156 |
|
|
2016
Q3 | $32.1M | Sell |
5,405,371
-165,133
| -3% | -$979K | 0.12% | 140 |
|
|
2016
Q2 | $15.9M | Sell |
5,570,504
-100,668
| -2% | -$287K | 0.06% | 168 |
|
|
2016
Q1 | $18.5M | Buy |
5,671,172
+176,445
| +3% | +$577K | 0.07% | 164 |
|
|
2015
Q4 | $22.4M | Buy |
5,494,727
+83,800
| +2% | +$341K | 0.09% | 154 |
|
|
2015
Q3 | $31.4M | Sell |
5,410,927
-20,596
| -0.4% | -$119K | 0.12% | 135 |
|
|
2015
Q2 | $37.1M | Buy |
5,431,523
+253,401
| +5% | +$1.73M | 0.14% | 131 |
|
|
2015
Q1 | $38.4M | Buy |
5,178,122
+92,515
| +2% | +$686K | 0.14% | 117 |
|
|
2014
Q4 | $35.7M | Sell |
5,085,607
-14,562
| -0.3% | -$102K | 0.13% | 120 |
|
|
2014
Q3 | $32.3M | Buy |
5,100,169
+112,120
| +2% | +$711K | 0.13% | 125 |
|
|
2014
Q2 | $37.2M | Sell |
4,988,049
-337,036
| -6% | -$2.51M | 0.15% | 124 |
|
|
2014
Q1 | $38M | Buy |
5,325,085
+1,465,560
| +38% | +$10.5M | 0.15% | 129 |
|
|
2013
Q4 | $28.5M | Buy |
3,859,525
+44,195
| +1% | +$326K | 0.12% | 147 |
|
|
2013
Q3 | $29.3M | Sell |
3,815,330
-262,550
| -6% | -$2.02M | 0.13% | 133 |
|
|
2013
Q2 | $25.9M | Buy |
+4,077,880
| New | +$25.9M | 0.13% | 137 |
|