Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-649,401
| Closed | -$3.41M | – | 116 |
|
|
2017
Q2 | $3.41M | Hold |
649,401
| – | – | 0.43% | 95 |
|
|
2017
Q1 | $3.86M | Sell |
649,401
-46,599
| -7% | -$277K | 0.49% | 88 |
|
|
2016
Q4 | $3.48M | Buy |
696,000
+243,900
| +54% | +$1.22M | 0.45% | 88 |
|
|
2016
Q3 | $2.68M | Sell |
452,100
-400,200
| -47% | -$2.37M | 0.35% | 92 |
|
|
2016
Q2 | $2.43M | Buy |
852,300
+171,300
| +25% | +$488K | 0.33% | 90 |
|
|
2016
Q1 | $2.23M | Buy |
681,000
+201,000
| +42% | +$657K | 0.3% | 91 |
|
|
2015
Q4 | $1.95M | Buy |
480,000
+100,000
| +26% | +$407K | 0.25% | 98 |
|
|
2015
Q3 | $2.2M | Buy |
380,000
+60,000
| +19% | +$348K | 0.27% | 107 |
|
|
2015
Q2 | $2.19M | Hold |
320,000
| – | – | 0.23% | 118 |
|
|
2015
Q1 | $2.37M | Sell |
320,000
-20,000
| -6% | -$148K | 0.26% | 114 |
|
|
2014
Q4 | $2.38M | Buy |
340,000
+10,000
| +3% | +$70.1K | 0.29% | 107 |
|
|
2014
Q3 | $2.09M | Buy |
330,000
+137,000
| +71% | +$868K | 0.27% | 111 |
|
|
2014
Q2 | $1.44M | Buy |
193,000
+43,000
| +29% | +$321K | 0.19% | 118 |
|
|
2014
Q1 | $1.07M | Buy |
+150,000
| New | +$1.07M | 0.15% | 123 |
|