TIAA CREF Investment Management’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 | $2.5M | Buy |
461,249
+8,151
| +2% | +$44.2K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $2.14M | Sell |
453,098
-5,343
| -1% | -$25.2K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.52M | Sell |
458,441
-3,383
| -0.7% | -$18.6K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.96M | Buy |
461,824
+107,093
| +30% | +$455K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $1.35M | Buy |
354,731
+128,250
| +57% | +$487K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $951K | Buy |
226,481
+24,167
| +12% | +$101K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $617K | Sell |
202,314
-13,593
| -6% | -$41.5K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $1.13M | Sell |
215,907
-4,291
| -2% | -$22.5K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $1.31M | Sell |
220,198
-4,204
| -2% | -$25K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.12M | Sell |
224,402
-25,150
| -10% | -$126K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $1.48K | Sell |
249,552
-1,520
| -0.6% | -$9 | ﹤0.01% | 2340 |
|
|
2016
Q2 | $716K | Sell |
251,072
-2,654
| -1% | -$7.57K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $830K | Sell |
253,726
-38,370
| -13% | -$126K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.19M | Sell |
292,096
-9,229
| -3% | -$37.6K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.75M | Sell |
301,325
-73,323
| -20% | -$425K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $2.56M | Sell |
374,648
-83,176
| -18% | -$568K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $3.39M | Sell |
457,824
-14,640
| -3% | -$108K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $3.31M | Sell |
472,464
-12,738
| -3% | -$89.3K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $3.08M | Buy |
485,202
+43,337
| +10% | +$275K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $3.3M | Sell |
441,865
-45,333
| -9% | -$338K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $3.48M | Sell |
487,198
-5,440
| -1% | -$38.8K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $3.64M | Sell |
492,638
-16,360
| -3% | -$121K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $3.91M | Sell |
508,998
-40,162
| -7% | -$309K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $3.49M | Buy |
+549,160
| New | +$3.49M | ﹤0.01% | 1780 |
|