THB Asset Management’s Harmonic Inc HLIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-136,220
Closed -$1.05M 269
2013
Q3
$1.05M Sell
136,220
-195,980
-59% -$1.5M 0.07% 235
2013
Q2
$2.11M Buy
+332,200
New +$2.11M 0.14% 196