OFI Advisors’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 | $216K | Buy |
37,304
+2,964
| +9% | +$17.2K | 0.01% | 1170 |
|
|
2015
Q2 | $235K | Buy |
34,340
+2,017
| +6% | +$13.8K | 0.01% | 1168 |
|
|
2015
Q1 | $240K | Buy |
32,323
+446
| +1% | +$3.31K | 0.01% | 1154 |
|
|
2014
Q4 | $223K | Sell |
31,877
-236
| -0.7% | -$1.65K | 0.01% | 1148 |
|
|
2014
Q3 | $204K | Buy |
32,113
+2,502
| +8% | +$15.9K | 0.01% | 1135 |
|
|
2014
Q2 | $221K | Sell |
29,611
-704
| -2% | -$5.25K | 0.02% | 1101 |
|
|
2014
Q1 | $216K | Buy |
30,315
+1,685
| +6% | +$12K | 0.02% | 1063 |
|
|
2013
Q4 | $211K | Buy |
28,630
+7,338
| +34% | +$54.1K | 0.02% | 1054 |
|
|
2013
Q3 | $164K | Sell |
21,292
-59
| -0.3% | -$454 | 0.02% | 1086 |
|
|
2013
Q2 | $136K | Buy |
+21,351
| New | +$136K | 0.01% | 1096 |
|