QS Investors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,055
| Closed | -$250K | – | 2080 |
|
|
2015
Q3 | $250K | Sell |
43,055
-217,213
| -83% | -$1.26M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $1.78M | Sell |
260,268
-9,937
| -4% | -$67.9K | 0.02% | 636 |
|
|
2015
Q1 | $2M | Hold |
270,205
| – | – | 0.02% | 595 |
|
|
2014
Q4 | $1.9M | Buy |
+270,205
| New | +$1.9M | 0.02% | 595 |
|