Public Employees Retirement Association of Colorado’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,938
| Closed | -$110K | – | 1908 |
|
|
2018
Q2 | $110K | Hold |
25,938
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $99K | Sell |
25,938
-9,261
| -26% | -$35.3K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $148K | Hold |
35,199
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q3 | $107K | Hold |
35,199
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $185K | Hold |
35,199
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $209K | Sell |
35,199
-803
| -2% | -$4.77K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $180K | Sell |
36,002
-10,072
| -22% | -$50.4K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $273K | Hold |
46,074
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $131K | Hold |
46,074
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $151K | Sell |
46,074
-3,726
| -7% | -$12.2K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $203K | Hold |
49,800
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q3 | $289K | Hold |
49,800
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $340K | Hold |
49,800
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $369K | Hold |
49,800
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $349K | Hold |
49,800
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $316K | Hold |
49,800
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q2 | $372K | Hold |
49,800
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $356K | Hold |
49,800
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $368K | Hold |
49,800
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $383K | Hold |
49,800
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $316K | Buy |
+49,800
| New | +$316K | ﹤0.01% | 1439 |
|