ETrade Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,059
| Closed | -$64K | – | 449 |
|
|
2014
Q3 | $64K | Buy |
+10,059
| New | +$64K | ﹤0.01% | 430 |
|
|
2014
Q2 | – | Sell |
-6,648
| Closed | -$47K | – | 555 |
|
|
2014
Q1 | $47K | Buy |
6,648
+770
| +13% | +$5.44K | ﹤0.01% | 570 |
|
|
2013
Q4 | $43K | Sell |
5,878
-436
| -7% | -$3.19K | ﹤0.01% | 485 |
|
|
2013
Q3 | $48K | Sell |
6,314
-3,388
| -35% | -$25.8K | ﹤0.01% | 435 |
|
|
2013
Q2 | $62K | Buy |
+9,702
| New | +$62K | 0.01% | 363 |
|