Parametric Portfolio Associates’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 |
-118,800
| Closed | -$13.2M | – | 3860 |
|
|
2016
Q4 | $13.2M | Buy |
118,800
+28,208
| +31% | +$3.14M | 0.02% | 832 |
|
|
2016
Q3 | $7.65M | Buy |
90,592
+3,324
| +4% | +$281K | 0.01% | 1181 |
|
|
2016
Q2 | $6.27M | Sell |
87,268
-10,890
| -11% | -$782K | 0.01% | 1312 |
|
|
2016
Q1 | $8.74M | Sell |
98,158
-30,163
| -24% | -$2.69M | 0.01% | 1032 |
|
|
2015
Q4 | $12.1M | Sell |
128,321
-1,700
| -1% | -$160K | 0.02% | 755 |
|
|
2015
Q3 | $12.5M | Sell |
130,021
-24,328
| -16% | -$2.34M | 0.02% | 654 |
|
|
2015
Q2 | $18.4M | Sell |
154,349
-23,263
| -13% | -$2.77M | 0.04% | 512 |
|
|
2015
Q1 | $23.7M | Buy |
177,612
+5,588
| +3% | +$747K | 0.05% | 413 |
|
|
2014
Q4 | $18.4M | Sell |
172,024
-31,406
| -15% | -$3.35M | 0.04% | 490 |
|
|
2014
Q3 | $19.9M | Buy |
203,430
+8,800
| +5% | +$863K | 0.04% | 443 |
|
|
2014
Q2 | $20.9M | Sell |
194,630
-18,910
| -9% | -$2.03M | 0.05% | 431 |
|
|
2014
Q1 | $22.7M | Sell |
213,540
-10,809
| -5% | -$1.15M | 0.05% | 386 |
|
|
2013
Q4 | $18.4M | Buy |
224,349
+37,839
| +20% | +$3.1M | 0.04% | 447 |
|
|
2013
Q3 | $12.4M | Buy |
186,510
+61,451
| +49% | +$4.07M | 0.03% | 566 |
|
|
2013
Q2 | $6.78M | Buy |
+125,059
| New | +$6.78M | 0.02% | 804 |
|