Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,988
| Closed | -$1.45M | – | 687 |
|
|
2019
Q4 | $1.45M | Sell |
185,988
-226,976
| -55% | -$1.77M | 0.04% | 619 |
|
|
2019
Q3 | $2.72M | Buy |
412,964
+167,078
| +68% | +$1.1M | 0.07% | 382 |
|
|
2019
Q2 | $1.37M | Sell |
245,886
-87,383
| -26% | -$485K | 0.03% | 823 |
|
|
2019
Q1 | $1.81M | Sell |
333,269
-94,593
| -22% | -$513K | 0.04% | 623 |
|
|
2018
Q4 | $2.02M | Buy |
427,862
+206,358
| +93% | +$974K | 0.05% | 462 |
|
|
2018
Q3 | $1.21M | Buy |
+221,504
| New | +$1.21M | 0.03% | 922 |
|
|
2014
Q4 | – | Sell |
-57,527
| Closed | -$371K | – | 740 |
|
|
2014
Q3 | $371K | Sell |
57,527
-350,341
| -86% | -$2.26M | 0.01% | 583 |
|
|
2014
Q2 | $3.04M | Sell |
407,868
-361,823
| -47% | -$2.69M | 0.1% | 295 |
|
|
2014
Q1 | $5.5M | Buy |
769,691
+755,911
| +5,486% | +$5.4M | 0.16% | 203 |
|
|
2013
Q4 | $102K | Buy |
+13,780
| New | +$102K | ﹤0.01% | 659 |
|