Glenmede Trust’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,191
| Closed | -$6K | – | 1661 |
|
|
2020
Q3 | $6K | Sell |
1,191
-477
| -29% | -$2.4K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $7K | Buy |
+1,668
| New | +$7K | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | – | – | 2606 |
|
|
2016
Q1 | $0 | Hold |
248
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1K | Hold |
248
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1K | Hold |
248
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q2 | $1K | Sell |
248
-20,752
| -99% | -$83.7K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $155K | Sell |
21,000
-38,082
| -64% | -$281K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $414K | Hold |
59,082
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $374K | Hold |
59,082
| – | – | ﹤0.01% | 967 |
|
|
2014
Q2 | $440K | Hold |
59,082
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $421K | Buy |
+59,082
| New | +$421K | ﹤0.01% | 919 |
|