Truvvo Partners’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 |
-25,113
| Closed | -$95K | – | 64 |
|
|
2018
Q1 | $95K | Sell |
25,113
-79,070
| -76% | -$299K | 0.04% | 91 |
|
|
2017
Q4 | $438K | Sell |
104,183
-15,290
| -13% | -$64.3K | 0.15% | 104 |
|
|
2017
Q3 | $364K | Hold |
119,473
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $633K | Hold |
119,473
| – | – | 0.23% | 86 |
|
|
2017
Q1 | $711K | Hold |
119,473
| – | – | 0.32% | 66 |
|
|
2016
Q4 | $597 | Hold |
119,473
| – | – | 0.21% | 82 |
|
|
2016
Q3 | $708K | Hold |
119,473
| – | – | 0.32% | 69 |
|
|
2016
Q2 | $340K | Buy |
119,473
+5,520
| +5% | +$15.7K | 0.17% | 105 |
|
|
2016
Q1 | $373K | Buy |
113,953
+7,800
| +7% | +$25.5K | 0.17% | 104 |
|
|
2015
Q4 | $432K | Buy |
+106,153
| New | +$432K | 0.23% | 85 |
|