Glenmede Trust’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 |
-1,148
| Closed | -$127K | – | 2828 |
|
|
2016
Q4 | $127K | Sell |
1,148
-52
| -4% | -$5.75K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $101K | Sell |
1,200
-18
| -1% | -$1.52K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $86K | Sell |
1,218
-420
| -26% | -$29.7K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $145K | Buy |
1,638
+918
| +128% | +$81.3K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $67K | Sell |
720
-2,912
| -80% | -$271K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $347K | Sell |
3,632
-46,307
| -93% | -$4.42M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $5.94M | Sell |
49,939
-33,651
| -40% | -$4M | 0.04% | 400 |
|
|
2015
Q1 | $11.2M | Sell |
83,590
-14,532
| -15% | -$1.94M | 0.08% | 336 |
|
|
2014
Q4 | $10.5M | Buy |
98,122
+23,656
| +32% | +$2.52M | 0.08% | 336 |
|
|
2014
Q3 | $7.3M | Buy |
74,466
+74,116
| +21,176% | +$7.26M | 0.06% | 360 |
|
|
2014
Q2 | $37K | Hold |
350
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $37K | Buy |
350
+300
| +600% | +$31.7K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2103 |
|