O'Shaughnessy Asset Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-470
| Closed | -$4K | – | 1775 |
|
|
2021
Q3 | $4K | Hold |
470
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q2 | $4K | Hold |
470
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $4K | Hold |
470
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $3K | Hold |
470
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $3K | Sell |
470
-263
| -36% | -$1.68K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $3K | Buy |
+733
| New | +$3K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-733
| Closed | -$6K | – | 1505 |
|
|
2019
Q4 | $6K | Buy |
+733
| New | +$6K | ﹤0.01% | 1413 |
|
|
2014
Q3 | – | Sell |
-39,298
| Closed | -$293K | – | 1009 |
|
|
2014
Q2 | $293K | Sell |
39,298
-7,003
| -15% | -$52.2K | 0.01% | 508 |
|
|
2014
Q1 | $330K | Sell |
46,301
-114,986
| -71% | -$820K | 0.01% | 454 |
|
|
2013
Q4 | $1.19M | Buy |
161,287
+2,845
| +2% | +$20.9K | 0.02% | 300 |
|
|
2013
Q3 | $1.22M | Buy |
+158,442
| New | +$1.22M | 0.03% | 294 |
|