Moors & Cabot’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,000
| Closed | -$60K | – | 554 |
|
2016
Q3 | $60K | Hold |
10,000
| – | – | 0.01% | 522 |
|
2016
Q2 | $30K | Hold |
10,000
| – | – | 0.01% | 503 |
|
2016
Q1 | $33K | Sell |
10,000
-6,000
| -38% | -$19.8K | 0.01% | 503 |
|
2015
Q4 | $64K | Hold |
16,000
| – | – | 0.01% | 480 |
|
2015
Q3 | $92K | Hold |
16,000
| – | – | 0.02% | 472 |
|
2015
Q2 | $108K | Hold |
16,000
| – | – | 0.02% | 490 |
|
2015
Q1 | $117K | Hold |
16,000
| – | – | 0.02% | 471 |
|
2014
Q4 | $112K | Sell |
16,000
-2,000
| -11% | -$14K | 0.02% | 474 |
|
2014
Q3 | $114K | Hold |
18,000
| – | – | 0.02% | 508 |
|
2014
Q2 | $133K | Buy |
+18,000
| New | +$133K | 0.02% | 504 |
|