KOCAA
Knights of Columbus Asset Advisors’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-431,049
| Closed | -$2.41M | – | 328 |
|
|
2020
Q3 | $2.41M | Buy |
431,049
+165
| +0% | +$921 | 0.3% | 116 |
|
|
2020
Q2 | $2.05M | Buy |
430,884
+2,557
| +0.6% | +$12.1K | 0.25% | 120 |
|
|
2020
Q1 | $2.47M | Sell |
428,327
-38,099
| -8% | -$219K | 0.31% | 95 |
|
|
2019
Q4 | $3.64M | Buy |
+466,426
| New | +$3.64M | 0.32% | 82 |
|