Municipal Employees' Retirement System of Michigan’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,990
| Closed | -$161K | – | 715 |
|
|
2020
Q1 | $161K | Buy |
27,990
+830
| +3% | +$4.77K | 0.01% | 1278 |
|
|
2019
Q4 | $212K | Buy |
27,160
+630
| +2% | +$4.92K | 0.01% | 1426 |
|
|
2019
Q3 | $175K | Hold |
26,530
| – | – | 0.01% | 1483 |
|
|
2019
Q2 | $147K | Buy |
26,530
+460
| +2% | +$2.55K | 0.01% | 1524 |
|
|
2019
Q1 | $141K | Buy |
26,070
+1,190
| +5% | +$6.44K | 0.01% | 1560 |
|
|
2018
Q4 | $117K | Buy |
+24,880
| New | +$117K | 0.01% | 1588 |
|
|
2018
Q2 | $102K | Sell |
24,020
-6,200
| -21% | -$26.3K | 0.01% | 1655 |
|
|
2018
Q1 | $115K | Hold |
30,220
| – | – | 0.01% | 1647 |
|
|
2017
Q4 | $127K | Hold |
30,220
| – | – | 0.01% | 1633 |
|
|
2017
Q3 | $92K | Buy |
30,220
+11,190
| +59% | +$34.1K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $100K | Buy |
19,030
+1,010
| +6% | +$5.31K | 0.01% | 1630 |
|
|
2017
Q1 | $107K | Hold |
18,020
| – | – | 0.01% | 1608 |
|
|
2016
Q4 | $90K | Buy |
18,020
+850
| +5% | +$4.25K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $102K | Buy |
17,170
+450
| +3% | +$2.67K | 0.01% | 1592 |
|
|
2016
Q2 | $48K | Buy |
16,720
+510
| +3% | +$1.46K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $53K | Sell |
16,210
-1,900
| -10% | -$6.21K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $74K | Buy |
18,110
+740
| +4% | +$3.02K | 0.01% | 1574 |
|
|
2015
Q3 | $101K | Buy |
17,370
+260
| +2% | +$1.51K | 0.01% | 1532 |
|
|
2015
Q2 | $117K | Buy |
17,110
+510
| +3% | +$3.49K | 0.01% | 1512 |
|
|
2015
Q1 | $123K | Sell |
16,600
-7,600
| -31% | -$56.3K | 0.01% | 1496 |
|
|
2014
Q4 | $170K | Hold |
24,200
| – | – | 0.01% | 1470 |
|
|
2014
Q3 | $153K | Sell |
24,200
-200
| -0.8% | -$1.26K | 0.01% | 1495 |
|
|
2014
Q2 | $182K | Hold |
24,400
| – | – | 0.01% | 1424 |
|
|
2014
Q1 | $174K | Buy |
+24,400
| New | +$174K | 0.01% | 1457 |
|