Thompson Siegel & Walmsley’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,510,985
| Closed | -$4.31M | – | 750 |
|
|
2016
Q2 | $4.31M | Sell |
1,510,985
-23,462
| -2% | -$66.9K | 0.07% | 221 |
|
|
2016
Q1 | $5.02M | Sell |
1,534,447
-8,725
| -0.6% | -$28.5K | 0.08% | 215 |
|
|
2015
Q4 | $6.28M | Sell |
1,543,172
-52,756
| -3% | -$215K | 0.11% | 217 |
|
|
2015
Q3 | $9.26M | Buy |
1,595,928
+4,859
| +0.3% | +$28.2K | 0.17% | 196 |
|
|
2015
Q2 | $10.9M | Sell |
1,591,069
-3,370
| -0.2% | -$23K | 0.19% | 194 |
|
|
2015
Q1 | $11.8M | Sell |
1,594,439
-3,192
| -0.2% | -$23.7K | 0.2% | 190 |
|
|
2014
Q4 | $11.2M | Sell |
1,597,631
-43,352
| -3% | -$304K | 0.21% | 179 |
|
|
2014
Q3 | $10.4M | Buy |
+1,640,983
| New | +$10.4M | 0.21% | 185 |
|