Russell Frank Company’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.85M | Buy |
567,269
+320,537
| +130% | +$1.05M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.03M | Buy |
246,732
+9,009
| +4% | +$37.5K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.38M | Sell |
237,723
-70,515
| -23% | -$409K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $2.11M | Buy |
308,238
+50,047
| +19% | +$342K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $1.91M | Buy |
258,191
+159,456
| +161% | +$1.18M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $692K | Sell |
98,735
-112,776
| -53% | -$790K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $1.34M | Sell |
211,511
-173,207
| -45% | -$1.1M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $2.36M | Sell |
384,718
-132,189
| -26% | -$810K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $3.69M | Hold |
516,907
| – | – | 0.01% | 1448 |
|
|
2013
Q4 | $3.4M | Sell |
516,907
-169,888
| -25% | -$1.12M | 0.01% | 1443 |
|
|
2013
Q3 | $5.28M | Buy |
686,795
+546,862
| +391% | +$4.21M | 0.01% | 1301 |
|
|
2013
Q2 | $888K | Buy |
+139,933
| New | +$888K | ﹤0.01% | 2117 |
|