RGM Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,767,037
| Closed | -$24.2M | – | 20 |
|
|
2017
Q4 | $24.2M | Sell |
5,767,037
-904,349
| -14% | -$3.8M | 2.25% | 15 |
|
|
2017
Q3 | $20.3M | Hold |
6,671,386
| – | – | 2.1% | 16 |
|
|
2017
Q2 | $35M | Hold |
6,671,386
| – | – | 3.56% | 13 |
|
|
2017
Q1 | $39.7M | Sell |
6,671,386
-200,000
| -3% | -$1.19M | 4.15% | 11 |
|
|
2016
Q4 | $34.4M | Sell |
6,871,386
-297,703
| -4% | -$1.49M | 3.74% | 15 |
|
|
2016
Q3 | $42.5M | Buy |
7,169,089
+5,000
| +0.1% | +$29.7K | 4.79% | 8 |
|
|
2016
Q2 | $20.4M | Buy |
7,164,089
+348,599
| +5% | +$994K | 2.46% | 21 |
|
|
2016
Q1 | $22.3M | Buy |
6,815,490
+502,532
| +8% | +$1.64M | 2.8% | 18 |
|
|
2015
Q4 | $25.7M | Buy |
6,312,958
+179,724
| +3% | +$731K | 3.36% | 17 |
|
|
2015
Q3 | $35.6M | Buy |
6,133,234
+1,807,547
| +42% | +$10.5M | 4.75% | 10 |
|
|
2015
Q2 | $29.5M | Buy |
4,325,687
+1,191,598
| +38% | +$8.14M | 4.17% | 13 |
|
|
2015
Q1 | $23.2M | Buy |
3,134,089
+88,805
| +3% | +$658K | 3.85% | 10 |
|
|
2014
Q4 | $21.3M | Buy |
3,045,284
+1,877,528
| +161% | +$13.2M | 3.25% | 14 |
|
|
2014
Q3 | $7.4M | Buy |
+1,167,756
| New | +$7.4M | 1.29% | 18 |
|