TDAM USA’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,007
| Closed | -$589K | – | 327 |
|
|
2018
Q1 | $589K | Buy |
155,007
+9,355
| +6% | +$35.5K | 0.04% | 238 |
|
|
2017
Q4 | $612K | Sell |
145,652
-18,266
| -11% | -$76.8K | 0.04% | 243 |
|
|
2017
Q3 | $500K | Sell |
163,918
-1,619
| -1% | -$4.94K | 0.03% | 258 |
|
|
2017
Q2 | $869K | Sell |
165,537
-10,446
| -6% | -$54.8K | 0.04% | 218 |
|
|
2017
Q1 | $1.05M | Buy |
175,983
+3,145
| +2% | +$18.7K | 0.05% | 204 |
|
|
2016
Q4 | $864K | Buy |
172,838
+1,186
| +0.7% | +$5.93K | 0.05% | 234 |
|
|
2016
Q3 | $1.02M | Sell |
171,652
-2,849
| -2% | -$16.9K | 0.05% | 227 |
|
|
2016
Q2 | $497K | Sell |
174,501
-17,086
| -9% | -$48.7K | 0.02% | 284 |
|
|
2016
Q1 | $626K | Buy |
191,587
+17,443
| +10% | +$57K | 0.03% | 267 |
|
|
2015
Q4 | $709K | Sell |
174,144
-15,300
| -8% | -$62.3K | 0.03% | 264 |
|
|
2015
Q3 | $1.1M | Buy |
189,444
+1,835
| +1% | +$10.6K | 0.06% | 214 |
|
|
2015
Q2 | $1.28M | Sell |
187,609
-18,941
| -9% | -$129K | 0.06% | 204 |
|
|
2015
Q1 | $1.53M | Buy |
206,550
+180,434
| +691% | +$1.34M | 0.06% | 189 |
|
|
2014
Q4 | $183K | Sell |
26,116
-1,489
| -5% | -$10.4K | 0.01% | 306 |
|
|
2014
Q3 | $175K | Buy |
27,605
+16,230
| +143% | +$103K | 0.01% | 302 |
|
|
2014
Q2 | $85K | Buy |
+11,375
| New | +$85K | ﹤0.01% | 318 |
|