PCMI
Paradigm Capital Management Inc’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$241K | – | 165 |
|
|
2017
Q2 | $241K | Hold |
46,000
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $274K | Sell |
46,000
-100,000
| -68% | -$596K | 0.03% | 153 |
|
|
2016
Q4 | $730K | Hold |
146,000
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $866K | Sell |
146,000
-15,000
| -9% | -$89K | 0.09% | 120 |
|
|
2016
Q2 | $459K | Hold |
161,000
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $526K | Hold |
161,000
| – | – | 0.06% | 146 |
|
|
2015
Q4 | $655K | Hold |
161,000
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $934K | Sell |
161,000
-489,200
| -75% | -$2.84M | 0.11% | 124 |
|
|
2015
Q2 | $4.44M | Sell |
650,200
-316,525
| -33% | -$2.16M | 0.46% | 61 |
|
|
2015
Q1 | $7.16M | Sell |
966,725
-553,900
| -36% | -$4.1M | 0.74% | 44 |
|
|
2014
Q4 | $10.7M | Sell |
1,520,625
-686,700
| -31% | -$4.81M | 1.05% | 34 |
|
|
2014
Q3 | $14M | Buy |
2,207,325
+217,300
| +11% | +$1.38M | 1.16% | 29 |
|
|
2014
Q2 | $14.8M | Sell |
1,990,025
-760,900
| -28% | -$5.68M | 1.1% | 25 |
|
|
2014
Q1 | $19.6M | Sell |
2,750,925
-898,400
| -25% | -$6.41M | 1.42% | 17 |
|
|
2013
Q4 | $26.9M | Sell |
3,649,325
-115,500
| -3% | -$852K | 1.62% | 6 |
|
|
2013
Q3 | $28.9M | Sell |
3,764,825
-288,025
| -7% | -$2.21M | 1.75% | 6 |
|
|
2013
Q2 | $25.7M | Buy |
+4,052,850
| New | +$25.7M | 1.2% | 7 |
|