QS Batterymarch Financial Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.87M | Sell |
294,815
-312,683
| -51% | -$1.98M | 0.05% | 427 |
|
|
2014
Q2 | $4.53M | Sell |
607,498
-46,150
| -7% | -$344K | 0.11% | 290 |
|
|
2014
Q1 | $4.67M | Sell |
653,648
-23,700
| -3% | -$169K | 0.1% | 313 |
|
|
2013
Q4 | $5M | Sell |
677,348
-21,000
| -3% | -$155K | 0.11% | 302 |
|
|
2013
Q3 | $5.36M | Hold |
698,348
| – | – | 0.12% | 281 |
|
|
2013
Q2 | $4.44M | Buy |
+698,348
| New | +$4.44M | 0.09% | 353 |
|