Invesco Private Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-248,058
| Closed | -$1.85M | – | 10 |
|
|
2014
Q2 | $1.85M | Sell |
248,058
-125,000
| -34% | -$933K | 0.14% | 8 |
|
|
2014
Q1 | $2.66M | Sell |
373,058
-75,000
| -17% | -$536K | 0.18% | 8 |
|
|
2013
Q4 | $3.31M | Sell |
448,058
-37,488
| -8% | -$277K | 0.22% | 8 |
|
|
2013
Q3 | $3.73M | Sell |
485,546
-33,300
| -6% | -$256K | 0.4% | 8 |
|
|
2013
Q2 | $3.3M | Buy |
+518,846
| New | +$3.3M | 0.34% | 9 |
|