Spark Investment Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,700
| Closed | -$482K | – | 712 |
|
|
2018
Q3 | $482K | Sell |
87,700
-62,200
| -41% | -$342K | 0.03% | 468 |
|
|
2018
Q2 | $637K | Buy |
149,900
+53,700
| +56% | +$228K | 0.04% | 416 |
|
|
2018
Q1 | $365K | Buy |
96,200
+57,700
| +150% | +$219K | 0.02% | 438 |
|
|
2017
Q4 | $161K | Buy |
+38,500
| New | +$161K | 0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-106,115
| Closed | -$346K | – | 812 |
|
|
2016
Q1 | $346K | Sell |
106,115
-179,185
| -63% | -$584K | 0.04% | 522 |
|
|
2015
Q4 | $1.16M | Buy |
285,300
+145,800
| +105% | +$593K | 0.15% | 207 |
|
|
2015
Q3 | $810K | Hold |
139,500
| – | – | 0.11% | 288 |
|
|
2015
Q2 | $952K | Hold |
139,500
| – | – | 0.13% | 225 |
|
|
2015
Q1 | $1.03M | Sell |
139,500
-31,200
| -18% | -$231K | 0.14% | 227 |
|
|
2014
Q4 | $1.2M | Hold |
170,700
| – | – | 0.2% | 171 |
|
|
2014
Q3 | $1.08M | Hold |
170,700
| – | – | 0.16% | 196 |
|
|
2014
Q2 | $1.27M | Buy |
170,700
+40,200
| +31% | +$299K | 0.19% | 181 |
|
|
2014
Q1 | $930K | Sell |
130,500
-34,700
| -21% | -$247K | 0.14% | 230 |
|
|
2013
Q4 | $1.22M | Hold |
165,200
| – | – | 0.21% | 173 |
|
|
2013
Q3 | $1.27M | Hold |
165,200
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $1.05M | Buy |
+165,200
| New | +$1.05M | 0.28% | 91 |
|