PA
Pinnacle Associates’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,796
| Closed | -$142K | – | 692 |
|
|
2018
Q3 | $142K | Sell |
25,796
-22,145
| -46% | -$122K | ﹤0.01% | 687 |
|
|
2018
Q2 | $204K | Hold |
47,941
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $182K | Buy |
47,941
+899
| +2% | +$3.41K | ﹤0.01% | 648 |
|
|
2017
Q4 | $198K | Sell |
47,042
-2,508,495
| -98% | -$10.6M | ﹤0.01% | 650 |
|
|
2017
Q3 | $7.79M | Sell |
2,555,537
-1,494,871
| -37% | -$4.56M | 0.14% | 165 |
|
|
2017
Q2 | $21.3M | Sell |
4,050,408
-191,710
| -5% | -$1.01M | 0.41% | 71 |
|
|
2017
Q1 | $25.2M | Sell |
4,242,118
-153,040
| -3% | -$911K | 0.48% | 59 |
|
|
2016
Q4 | $22M | Sell |
4,395,158
-265,310
| -6% | -$1.33M | 0.44% | 66 |
|
|
2016
Q3 | $27.6M | Sell |
4,660,468
-137,022
| -3% | -$813K | 0.55% | 51 |
|
|
2016
Q2 | $13.7M | Sell |
4,797,490
-65,988
| -1% | -$188K | 0.29% | 96 |
|
|
2016
Q1 | $15.9M | Buy |
4,863,478
+123,850
| +3% | +$405K | 0.34% | 81 |
|
|
2015
Q4 | $19.3M | Sell |
4,739,628
-274,302
| -5% | -$1.12M | 0.4% | 75 |
|
|
2015
Q3 | $29.1M | Buy |
5,013,930
+98,042
| +2% | +$569K | 0.64% | 42 |
|
|
2015
Q2 | $33.6M | Buy |
4,915,888
+818,450
| +20% | +$5.59M | 0.62% | 42 |
|
|
2015
Q1 | $30.4M | Buy |
4,097,438
+105,265
| +3% | +$780K | 0.57% | 45 |
|
|
2014
Q4 | $28M | Buy |
3,992,173
+216,661
| +6% | +$1.52M | 0.55% | 45 |
|
|
2014
Q3 | $23.9M | Buy |
3,775,512
+663,385
| +21% | +$4.21M | 0.49% | 60 |
|
|
2014
Q2 | $23.2M | Sell |
3,112,127
-177,597
| -5% | -$1.32M | 0.45% | 61 |
|
|
2014
Q1 | $23.5M | Sell |
3,289,724
-126,688
| -4% | -$905K | 0.46% | 59 |
|
|
2013
Q4 | $25.2M | Sell |
3,416,412
-106,706
| -3% | -$787K | 0.49% | 55 |
|
|
2013
Q3 | $27.1M | Sell |
3,523,118
-64,673
| -2% | -$497K | 0.56% | 45 |
|
|
2013
Q2 | $22.8M | Buy |
+3,587,791
| New | +$22.8M | 0.51% | 56 |
|