Genesee Valley Trust’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,711
| Closed | -$61K | – | 231 |
|
|
2017
Q2 | $61K | Sell |
11,711
-711
| -6% | -$3.7K | 0.03% | 223 |
|
|
2017
Q1 | $73 | Sell |
12,422
-327
| -3% | -$2 | 0.05% | 223 |
|
|
2016
Q4 | $63 | Sell |
12,749
-845
| -6% | -$4 | 0.04% | 226 |
|
|
2016
Q3 | $81K | Sell |
13,594
-866
| -6% | -$5.16K | 0.05% | 258 |
|
|
2016
Q2 | $41K | Buy |
14,460
+945
| +7% | +$2.68K | 0.03% | 243 |
|
|
2016
Q1 | $44K | Sell |
13,515
-250
| -2% | -$814 | 0.03% | 228 |
|
|
2015
Q4 | $56K | Buy |
13,765
+165
| +1% | +$671 | 0.04% | 240 |
|
|
2015
Q3 | $79K | Buy |
13,600
+305
| +2% | +$1.77K | 0.05% | 240 |
|
|
2015
Q2 | $91K | Buy |
+13,295
| New | +$91K | 0.06% | 268 |
|