Nationwide Fund Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-646,047
| Closed | -$1.97M | – | 917 |
|
|
2017
Q3 | $1.97M | Sell |
646,047
-17,355
| -3% | -$52.9K | 0.01% | 1452 |
|
|
2017
Q2 | $3.48M | Buy |
663,402
+21,284
| +3% | +$112K | 0.01% | 1180 |
|
|
2017
Q1 | $3.82M | Sell |
642,118
-18,851
| -3% | -$112K | 0.02% | 1112 |
|
|
2016
Q4 | $3.31M | Sell |
660,969
-17,459
| -3% | -$87.3K | 0.01% | 1196 |
|
|
2016
Q3 | $4.02M | Sell |
678,428
-31,877
| -4% | -$189K | 0.02% | 1086 |
|
|
2016
Q2 | $2.02M | Sell |
710,305
-3,500
| -0.5% | -$9.97K | 0.01% | 1358 |
|
|
2016
Q1 | $2.33M | Buy |
713,805
+81,041
| +13% | +$265K | 0.01% | 1265 |
|
|
2015
Q4 | $2.58M | Buy |
632,764
+125,511
| +25% | +$511K | 0.01% | 1245 |
|
|
2015
Q3 | $2.94M | Sell |
507,253
-6,900
| -1% | -$40K | 0.01% | 1176 |
|
|
2015
Q2 | $3.51M | Sell |
514,153
-58,442
| -10% | -$399K | 0.01% | 1136 |
|
|
2015
Q1 | $4.24M | Sell |
572,595
-36,064
| -6% | -$267K | 0.02% | 1068 |
|
|
2014
Q4 | $4.27M | Sell |
608,659
-12,355
| -2% | -$86.6K | 0.02% | 1025 |
|
|
2014
Q3 | $3.94M | Sell |
621,014
-6,715
| -1% | -$42.6K | 0.02% | 1077 |
|
|
2014
Q2 | $4.68M | Sell |
627,729
-33,298
| -5% | -$248K | 0.02% | 1012 |
|
|
2014
Q1 | $4.72M | Buy |
661,027
+83,338
| +14% | +$595K | 0.02% | 896 |
|
|
2013
Q4 | $4.26M | Buy |
577,689
+4,032
| +0.7% | +$29.8K | 0.02% | 1047 |
|
|
2013
Q3 | $4.41M | Buy |
573,657
+3,756
| +0.7% | +$28.9K | 0.02% | 977 |
|
|
2013
Q2 | $3.62M | Buy |
+569,901
| New | +$3.62M | 0.02% | 977 |
|