Investment Counselors of Maryland’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-357,100
| Closed | -$1.17M | – | 205 |
|
|
2016
Q1 | $1.17M | Sell |
357,100
-688,059
| -66% | -$2.25M | 0.07% | 142 |
|
|
2015
Q4 | $4.25M | Sell |
1,045,159
-402,790
| -28% | -$1.64M | 0.25% | 115 |
|
|
2015
Q3 | $8.4M | Sell |
1,447,949
-283,255
| -16% | -$1.64M | 0.49% | 101 |
|
|
2015
Q2 | $11.8M | Hold |
1,731,204
| – | – | 0.55% | 98 |
|
|
2015
Q1 | $12.8M | Hold |
1,731,204
| – | – | 0.61% | 92 |
|
|
2014
Q4 | $12.1M | Hold |
1,731,204
| – | – | 0.59% | 90 |
|
|
2014
Q3 | $11M | Sell |
1,731,204
-350,333
| -17% | -$2.22M | 0.55% | 93 |
|
|
2014
Q2 | $15.5M | Sell |
2,081,537
-136,308
| -6% | -$1.02M | 0.67% | 85 |
|
|
2014
Q1 | $15.8M | Sell |
2,217,845
-74,905
| -3% | -$535K | 0.67% | 83 |
|
|
2013
Q4 | $16.9M | Sell |
2,292,750
-59,000
| -3% | -$435K | 0.69% | 81 |
|
|
2013
Q3 | $18.1M | Sell |
2,351,750
-1,050
| -0% | -$8.06K | 0.76% | 66 |
|
|
2013
Q2 | $14.9M | Buy |
+2,352,800
| New | +$14.9M | 0.66% | 77 |
|