Nine Chapters Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,100
| Closed | -$137K | – | 1080 |
|
2015
Q2 | $137K | Sell |
20,100
-39,100
| -66% | -$267K | 0.01% | 846 |
|
2015
Q1 | $439K | Buy |
+59,200
| New | +$439K | 0.04% | 628 |
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$77K | – | 1009 |
|
2014
Q1 | $77K | Sell |
10,800
-49,000
| -82% | -$349K | 0.01% | 773 |
|
2013
Q4 | $441K | Sell |
59,800
-18,900
| -24% | -$139K | 0.04% | 515 |
|
2013
Q3 | $604K | Buy |
+78,700
| New | +$604K | 0.07% | 369 |
|