Parametric Portfolio Associates’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.22M | Sell |
454,107
-173,731
| -28% | -$1.61M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $7.38M | Sell |
627,838
-26,957
| -4% | -$317K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $5.73M | Buy |
654,795
+294,789
| +82% | +$2.58M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $3.07M | Buy |
360,006
+45,778
| +15% | +$390K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2.46M | Buy |
314,228
+71,825
| +30% | +$563K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $1.79M | Buy |
242,403
+135,359
| +126% | +$1M | ﹤0.01% | 2729 |
|
|
2020
Q3 | $597K | Sell |
107,044
-15,018
| -12% | -$83.8K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $580K | Sell |
122,062
-25,504
| -17% | -$121K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $850K | Sell |
147,566
-187,768
| -56% | -$1.08M | ﹤0.01% | 2882 |
|
|
2019
Q4 | $2.62M | Sell |
335,334
-29,763
| -8% | -$232K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $2.4M | Buy |
365,097
+98,263
| +37% | +$646K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $1.48M | Sell |
266,834
-79,667
| -23% | -$442K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.88M | Sell |
346,501
-33,128
| -9% | -$180K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1.79M | Sell |
379,629
-13,611
| -3% | -$64.2K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $2.16M | Buy |
393,240
+5,802
| +1% | +$31.9K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.65M | Sell |
387,438
-17,121
| -4% | -$72.8K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1.54M | Buy |
404,559
+5,895
| +1% | +$22.4K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $1.67M | Buy |
398,664
+72,252
| +22% | +$303K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $996K | Sell |
326,412
-45,952
| -12% | -$140K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $1.96M | Sell |
372,364
-7,593
| -2% | -$39.9K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $2.26M | Buy |
379,957
+30,108
| +9% | +$179K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $1.75M | Sell |
349,849
-73,923
| -17% | -$370K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $2.51M | Buy |
423,772
+14,154
| +3% | +$83.9K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.17M | Sell |
409,618
-51,232
| -11% | -$146K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $1.51M | Buy |
460,850
+5,951
| +1% | +$19.5K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $1.85M | Sell |
454,899
-61,702
| -12% | -$251K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $3M | Sell |
516,601
-16,291
| -3% | -$94.5K | 0.01% | 1534 |
|
|
2015
Q2 | $3.64M | Sell |
532,892
-11,902
| -2% | -$81.3K | 0.01% | 1675 |
|
|
2015
Q1 | $4.04M | Sell |
544,794
-1,488
| -0.3% | -$11K | 0.01% | 1544 |
|
|
2014
Q4 | $3.83M | Buy |
546,282
+4,612
| +0.9% | +$32.3K | 0.01% | 1507 |
|
|
2014
Q3 | $3.43M | Buy |
541,670
+5,338
| +1% | +$33.8K | 0.01% | 1541 |
|
|
2014
Q2 | $4M | Buy |
536,332
+55,437
| +12% | +$414K | 0.01% | 1390 |
|
|
2014
Q1 | $3.43M | Buy |
480,895
+45,227
| +10% | +$323K | 0.01% | 1485 |
|
|
2013
Q4 | $3.22M | Buy |
435,668
+96,840
| +29% | +$715K | 0.01% | 1528 |
|
|
2013
Q3 | $2.6M | Buy |
338,828
+45,570
| +16% | +$350K | 0.01% | 1645 |
|
|
2013
Q2 | $1.86M | Buy |
+293,258
| New | +$1.86M | 0.01% | 1888 |
|