LS Investment Advisors’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 |
-12,001
| Closed | -$67K | – | 884 |
|
|
2020
Q3 | $67K | Hold |
12,001
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $57K | Hold |
12,001
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $69K | Hold |
12,001
| – | – | 0.01% | 1024 |
|
|
2019
Q4 | $94K | Sell |
12,001
-2,103
| -15% | -$16.5K | 0.01% | 1130 |
|
|
2019
Q3 | $93K | Hold |
14,104
| – | – | 0.01% | 1092 |
|
|
2019
Q2 | $78K | Hold |
14,104
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $76K | Buy |
14,104
+1,056
| +8% | +$5.69K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $62K | Buy |
13,048
+10,850
| +494% | +$51.6K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $12K | Hold |
2,198
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $9K | Hold |
2,198
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $8K | Hold |
2,198
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $9K | Sell |
2,198
-772
| -26% | -$3.16K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $9K | Hold |
2,970
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $16K | Hold |
2,970
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q1 | $18K | Hold |
2,970
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $15K | Hold |
2,970
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $18K | Hold |
2,970
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $8K | Hold |
2,970
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $10K | Hold |
2,970
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $12K | Hold |
2,970
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $17K | Hold |
2,970
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q2 | $20K | Buy |
+2,970
| New | +$20K | ﹤0.01% | 1515 |
|