Managed Account Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.53M | Buy |
370,164
+39,079
| +12% | +$267K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.45M | Sell |
331,085
-54,148
| -14% | -$401K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $2.7M | Buy |
385,233
+81,610
| +27% | +$572K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.93M | Buy |
303,623
+110,295
| +57% | +$699K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.44M | Buy |
193,328
+42,101
| +28% | +$314K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.08M | Buy |
151,227
+60,359
| +66% | +$431K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $671K | Buy |
90,868
+29,532
| +48% | +$218K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $471K | Buy |
61,336
+24,110
| +65% | +$185K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $236K | Buy |
+37,226
| New | +$236K | ﹤0.01% | 2116 |
|