OppenheimerFunds’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $208K | Sell |
38,343
-1,303
| -3% | -$7.07K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $187K | Sell |
39,646
-7,863
| -17% | -$37.1K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $261K | Sell |
47,509
-5,730
| -11% | -$31.5K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $226K | Sell |
53,239
-3,735
| -7% | -$15.9K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $217K | Buy |
56,974
+172
| +0.3% | +$655 | ﹤0.01% | 1713 |
|
|
2017
Q4 | $238K | Sell |
56,802
-32,801
| -37% | -$137K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $274K | Buy |
89,603
+59,605
| +199% | +$182K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $158K | Sell |
29,998
-23,217
| -44% | -$122K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $317K | Buy |
53,215
+8,912
| +20% | +$53.1K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $222K | Buy |
44,303
+8,415
| +23% | +$42.2K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $213K | Sell |
35,888
-25,606
| -42% | -$152K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $175K | Buy |
61,494
+8,220
| +15% | +$23.4K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $174K | Buy |
53,274
+11,465
| +27% | +$37.4K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $170K | Buy |
+41,809
| New | +$170K | ﹤0.01% | 1685 |
|