Numeric Investors’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 |
-23,980
| Closed | -$164K | – | 1049 |
|
|
2015
Q2 | $164K | Buy |
23,980
+1,400
| +6% | +$9.58K | ﹤0.01% | 879 |
|
|
2015
Q1 | $167K | Sell |
22,580
-14,400
| -39% | -$107K | ﹤0.01% | 833 |
|
|
2014
Q4 | $259K | Buy |
36,980
+12,380
| +50% | +$86.7K | ﹤0.01% | 741 |
|
|
2014
Q3 | $156K | Buy |
24,600
+8,100
| +49% | +$51.4K | ﹤0.01% | 765 |
|
|
2014
Q2 | $123K | Buy |
16,500
+100
| +0.6% | +$745 | ﹤0.01% | 738 |
|
|
2014
Q1 | $117K | Buy |
16,400
+200
| +1% | +$1.43K | ﹤0.01% | 751 |
|
|
2013
Q4 | $120K | Buy |
16,200
+1,100
| +7% | +$8.15K | ﹤0.01% | 748 |
|
|
2013
Q3 | $116K | Buy |
+15,100
| New | +$116K | ﹤0.01% | 724 |
|