TD Asset Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,743
| Closed | -$74K | – | 1372 |
|
|
2015
Q3 | $74K | Sell |
12,743
-455
| -3% | -$2.64K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $90K | Sell |
13,198
-5,966
| -31% | -$40.7K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $142K | Sell |
19,164
-17,243
| -47% | -$128K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $255K | Buy |
36,407
+15,091
| +71% | +$106K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $135K | Sell |
21,316
-7,117
| -25% | -$45.1K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $212K | Buy |
28,433
+1,260
| +5% | +$9.4K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $194K | Hold |
27,173
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q4 | $201K | Hold |
27,173
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $209K | Sell |
27,173
-1,041
| -4% | -$8.01K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $179K | Buy |
+28,214
| New | +$179K | ﹤0.01% | 1142 |
|