General Motors Investment Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,469
| Closed | -$322K | – | 292 |
|
|
2015
Q1 | $322K | Sell |
43,469
-14,059
| -24% | -$104K | 0.03% | 691 |
|
|
2014
Q4 | $403K | Hold |
57,528
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $365K | Hold |
57,528
| – | – | 0.03% | 587 |
|
|
2014
Q2 | $429K | Sell |
57,528
-5,417
| -9% | -$40.4K | 0.03% | 532 |
|
|
2014
Q1 | $449K | Buy |
62,945
+6,270
| +11% | +$44.7K | 0.04% | 491 |
|
|
2013
Q4 | $418K | Hold |
56,675
| – | – | 0.03% | 541 |
|
|
2013
Q3 | $436K | Hold |
56,675
| – | – | 0.04% | 488 |
|
|
2013
Q2 | $360K | Buy |
+56,675
| New | +$360K | 0.03% | 515 |
|