Somerset Trust’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,080
| Closed | -$345K | – | 152 |
|
|
2016
Q3 | $345K | Buy |
4,080
+6
| +0.1% | +$507 | 0.21% | 123 |
|
|
2016
Q2 | $293K | Hold |
4,074
| – | – | 0.18% | 123 |
|
|
2016
Q1 | $363K | Sell |
4,074
-2,911
| -42% | -$259K | 0.24% | 116 |
|
|
2015
Q4 | $658K | Sell |
6,985
-28
| -0.4% | -$2.64K | 0.43% | 92 |
|
|
2015
Q3 | $673K | Buy |
7,013
+440
| +7% | +$42.2K | 0.47% | 90 |
|
|
2015
Q2 | $782K | Buy |
6,573
+48
| +0.7% | +$5.71K | 0.51% | 86 |
|
|
2015
Q1 | $872K | Buy |
6,525
+92
| +1% | +$12.3K | 0.58% | 73 |
|
|
2014
Q4 | $686K | Sell |
6,433
-37
| -0.6% | -$3.95K | 0.46% | 81 |
|
|
2014
Q3 | $634K | Hold |
6,470
| – | – | 0.44% | 83 |
|
|
2014
Q2 | $695K | Sell |
6,470
-10
| -0.2% | -$1.07K | 0.49% | 81 |
|
|
2014
Q1 | $689K | Sell |
6,480
-15
| -0.2% | -$1.6K | 0.52% | 71 |
|
|
2013
Q4 | $532K | Buy |
+6,495
| New | +$532K | 0.4% | 89 |
|