Mason Street Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,451
| Closed | -$269K | – | 555 |
|
|
2020
Q4 | $269K | Sell |
36,451
-102
| -0.3% | -$753 | ﹤0.01% | 1351 |
|
|
2020
Q3 | $204K | Buy |
36,553
+294
| +0.8% | +$1.64K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $172K | Buy |
36,259
+2,870
| +9% | +$13.6K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $192K | Buy |
33,389
+1,922
| +6% | +$11.1K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $245K | Buy |
31,467
+1,040
| +3% | +$8.1K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $200K | Buy |
30,427
+787
| +3% | +$5.17K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $165K | Buy |
29,640
+1,160
| +4% | +$6.46K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $154K | Buy |
28,480
+1,556
| +6% | +$8.41K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $127K | Buy |
26,924
+1,433
| +6% | +$6.76K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $140K | Buy |
25,491
+883
| +4% | +$4.85K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $105K | Buy |
24,608
+1,706
| +7% | +$7.28K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $87K | Buy |
22,902
+1,674
| +8% | +$6.36K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $89K | Buy |
21,228
+645
| +3% | +$2.7K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $63K | Buy |
20,583
+724
| +4% | +$2.22K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $104K | Buy |
19,859
+1,205
| +6% | +$6.31K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $111K | Buy |
18,654
+1,534
| +9% | +$9.13K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $86K | Buy |
17,120
+1,056
| +7% | +$5.31K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $95K | Buy |
16,064
+948
| +6% | +$5.61K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $43K | Buy |
15,116
+1,603
| +12% | +$4.56K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $44K | Sell |
13,513
-521
| -4% | -$1.7K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $57K | Buy |
14,034
+1,050
| +8% | +$4.27K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $75K | Buy |
12,984
+755
| +6% | +$4.36K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $84K | Buy |
12,229
+460
| +4% | +$3.16K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $87K | Buy |
11,769
+441
| +4% | +$3.26K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $79K | Sell |
11,328
-112
| -1% | -$781 | ﹤0.01% | 1755 |
|
|
2014
Q3 | $73K | Sell |
11,440
-474
| -4% | -$3.03K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $89K | Sell |
11,914
-113
| -0.9% | -$844 | ﹤0.01% | 1697 |
|
|
2014
Q1 | $86K | Sell |
12,027
-4,008
| -25% | -$28.7K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $118K | Buy |
16,035
+1,168
| +8% | +$8.6K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $114K | Sell |
14,867
-826
| -5% | -$6.33K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $100K | Buy |
+15,693
| New | +$100K | ﹤0.01% | 1437 |
|