Virtu KCG Holdings’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,414
| Closed | -$186K | – | 3541 |
|
|
2016
Q3 | $186K | Buy |
31,414
+20,169
| +179% | +$119K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $32K | Sell |
11,245
-21,806
| -66% | -$62.1K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $108K | Sell |
33,051
-1,578
| -5% | -$5.16K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $141K | Buy |
+34,629
| New | +$141K | ﹤0.01% | 2359 |
|
|
2014
Q3 | – | Sell |
-29,451
| Closed | -$219K | – | 2826 |
|
|
2014
Q2 | $219K | Buy |
+29,451
| New | +$219K | ﹤0.01% | 2019 |
|
|
2014
Q1 | – | Sell |
-10,227
| Closed | -$75K | – | 2515 |
|
|
2013
Q4 | $75K | Sell |
10,227
-17,000
| -62% | -$125K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $209K | Buy |
+27,227
| New | +$209K | ﹤0.01% | 2023 |
|