Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,717
| Closed | -$105K | – | 2627 |
|
|
2017
Q1 | $105K | Hold |
17,717
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q4 | $89K | Hold |
17,717
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q3 | $105K | Sell |
17,717
-46,423
| -72% | -$275K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $182K | Sell |
64,140
-91,149
| -59% | -$259K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $508K | Sell |
155,289
-234,162
| -60% | -$766K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.59M | Sell |
389,451
-23,674
| -6% | -$96.3K | 0.01% | 891 |
|
|
2015
Q3 | $2.4M | Sell |
413,125
-135,650
| -25% | -$787K | 0.01% | 708 |
|
|
2015
Q2 | $3.75M | Sell |
548,775
-129,828
| -19% | -$887K | 0.02% | 598 |
|
|
2015
Q1 | $5.03M | Sell |
678,603
-127,545
| -16% | -$945K | 0.03% | 496 |
|
|
2014
Q4 | $5.65M | Sell |
806,148
-83,786
| -9% | -$587K | 0.03% | 435 |
|
|
2014
Q3 | $5.64M | Sell |
889,934
-398,934
| -31% | -$2.53M | 0.03% | 456 |
|
|
2014
Q2 | $9.62M | Sell |
1,288,868
-368,684
| -22% | -$2.75M | 0.05% | 355 |
|
|
2014
Q1 | $11.8M | Sell |
1,657,552
-498,320
| -23% | -$3.56M | 0.06% | 317 |
|
|
2013
Q4 | $15.9M | Buy |
2,155,872
+372,184
| +21% | +$2.75M | 0.07% | 258 |
|
|
2013
Q3 | $13.7M | Buy |
1,783,688
+575,813
| +48% | +$4.43M | 0.07% | 279 |
|
|
2013
Q2 | $7.67M | Buy |
+1,207,875
| New | +$7.67M | 0.04% | 357 |
|