Teachers Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.71M | Buy |
315,221
+7,464
| +2% | +$40.4K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $1.45M | Buy |
307,757
+6,400
| +2% | +$30.2K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.66M | Sell |
301,357
-3,919
| -1% | -$21.5K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $1.3M | Buy |
305,276
+62,643
| +26% | +$266K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $922K | Buy |
242,633
+64,249
| +36% | +$244K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $749K | Buy |
178,384
+33,680
| +23% | +$141K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $441K | Hold |
144,704
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q2 | $760K | Buy |
144,704
+12,566
| +10% | +$66K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $786K | Buy |
132,138
+4,762
| +4% | +$28.3K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $637K | Hold |
127,376
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q3 | $755K | Hold |
127,376
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $363K | Sell |
127,376
-4,245
| -3% | -$12.1K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $430K | Hold |
131,621
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q4 | $536K | Hold |
131,621
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q3 | $763K | Hold |
131,621
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q2 | $899K | Sell |
131,621
-4,635
| -3% | -$31.7K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $1.01M | Hold |
136,256
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $955K | Hold |
136,256
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $864K | Hold |
136,256
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $1.02M | Sell |
136,256
-16,562
| -11% | -$123K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $1.09M | Buy |
152,818
+6,060
| +4% | +$43.3K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.08M | Buy |
146,758
+5,170
| +4% | +$38.2K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $1.09M | Sell |
141,588
-7,635
| -5% | -$58.7K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $948K | Buy |
+149,223
| New | +$948K | ﹤0.01% | 1883 |
|