Oregon Public Employees Retirement Fund’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 |
-7,283
| Closed | -$810K | – | 949 |
|
2016
Q4 | $810K | Buy |
7,283
+19
| +0.3% | +$2.11K | 0.02% | 818 |
|
2016
Q3 | $613K | Sell |
7,264
-4,451
| -38% | -$376K | 0.01% | 861 |
|
2016
Q2 | $840K | Buy |
11,715
+3,888
| +50% | +$279K | 0.02% | 798 |
|
2016
Q1 | $697K | Buy |
7,827
+39
| +0.5% | +$3.47K | 0.02% | 838 |
|
2015
Q4 | $734K | Buy |
7,788
+100
| +1% | +$9.43K | 0.02% | 811 |
|
2015
Q3 | $738K | Sell |
7,688
-2,977
| -28% | -$286K | 0.02% | 807 |
|
2015
Q2 | $1.27M | Buy |
10,665
+900
| +9% | +$107K | 0.03% | 655 |
|
2015
Q1 | $1.31M | Sell |
9,765
-200
| -2% | -$26.7K | 0.03% | 635 |
|
2014
Q4 | $1.06M | Buy |
9,965
+17
| +0.2% | +$1.81K | 0.03% | 700 |
|
2014
Q3 | $975K | Sell |
9,948
-300
| -3% | -$29.4K | 0.02% | 729 |
|
2014
Q2 | $1.1M | Sell |
10,248
-800
| -7% | -$85.9K | 0.03% | 686 |
|
2014
Q1 | $1.18M | Sell |
11,048
-300
| -3% | -$31.9K | 0.03% | 642 |
|
2013
Q4 | $929K | Buy |
11,348
+1,100
| +11% | +$90.1K | 0.02% | 714 |
|
2013
Q3 | $679K | Sell |
10,248
-71
| -0.7% | -$4.7K | 0.03% | 701 |
|
2013
Q2 | $559K | Buy |
+10,319
| New | +$559K | 0.02% | 734 |
|