Northern Trust’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-798,664
| Closed | -$88.8M | – | 4304 |
|
|
2016
Q4 | $88.8M | Sell |
798,664
-243,107
| -23% | -$27M | 0.03% | 544 |
|
|
2016
Q3 | $88M | Buy |
1,041,771
+13,219
| +1% | +$1.12M | 0.03% | 550 |
|
|
2016
Q2 | $73.9M | Sell |
1,028,552
-95,580
| -9% | -$6.86M | 0.02% | 604 |
|
|
2016
Q1 | $103M | Buy |
1,124,132
+13,182
| +1% | +$1.2M | 0.03% | 475 |
|
|
2015
Q4 | $105M | Sell |
1,110,950
-10,428
| -0.9% | -$982K | 0.03% | 466 |
|
|
2015
Q3 | $108M | Sell |
1,121,378
-8,816
| -0.8% | -$846K | 0.04% | 453 |
|
|
2015
Q2 | $134M | Buy |
1,130,194
+185,428
| +20% | +$22.1M | 0.04% | 407 |
|
|
2015
Q1 | $126M | Buy |
944,766
+15,410
| +2% | +$2.06M | 0.04% | 437 |
|
|
2014
Q4 | $99.2M | Buy |
929,356
+30,988
| +3% | +$3.31M | 0.03% | 504 |
|
|
2014
Q3 | $88.1M | Buy |
898,368
+192,898
| +27% | +$18.9M | 0.03% | 521 |
|
|
2014
Q2 | $75.8M | Sell |
705,470
-232,082
| -25% | -$24.9M | 0.02% | 579 |
|
|
2014
Q1 | $99.8M | Buy |
937,552
+242,421
| +35% | +$25.8M | 0.03% | 492 |
|
|
2013
Q4 | $56.9M | Sell |
695,131
-5,542
| -0.8% | -$454K | 0.02% | 699 |
|
|
2013
Q3 | $46.4M | Sell |
700,673
-27,361
| -4% | -$1.81M | 0.02% | 763 |
|
|
2013
Q2 | $39.5M | Buy |
+728,034
| New | +$39.5M | 0.01% | 835 |
|