Robert Olstein - Olstein Capital Management
Holding/activity history for Harmonic Inc. (HLIT)
← All HLIT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | $2.80–5.35 · VW $3.71i | SEC | |
| 2017 Q2 | 649,401 | 0.44 | $5.25 | $3,409,000 | SEC | ||
| 2017 Q1 | 649,401 | 0.51 | Reduce 6.70% | 0.03 | $4.80–6.18 · VW $5.54i | $3,864,000 | SEC |
| 2016 Q4 | 696,000 | 0.46 | Add 53.95% | 0.16 | $3.80–6.13 · VW $4.94i | $3,480,000 | SEC |
| 2016 Q3 | 452,100 | 0.36 | Reduce 46.96% | 0.16 | $2.72–5.99 · VW $4.53i | $2,681,000 | SEC |
| 2016 Q2 | 852,300 | 0.33 | Add 25.15% | 0.07 | $2.51–3.64 · VW $3.07i | $2,429,000 | SEC |
| 2016 Q1 | 681,000 | 0.30 | Add 41.88% | 0.09 | $2.85–4.04 · VW $3.32i | $2,227,000 | SEC |
| 2015 Q4 | 480,000 | 0.26 | Add 26.32% | 0.05 | $4.07–6.31 · VW $5.06i | $1,954,000 | SEC |
| 2015 Q3 | 380,000 | 0.28 | Add 18.75% | 0.04 | $5.40–7.09 · VW $5.99i | $2,204,000 | SEC |
| 2015 Q2 | 320,000 | 0.23 | $6.83 | $2,186,000 | SEC | ||
| 2015 Q1 | 320,000 | 0.26 | Reduce 5.88% | 0.02 | $6.53–7.98 · VW $7.55i | $2,371,000 | SEC |
| 2014 Q4 | 340,000 | 0.30 | Add 3.03% | <0.01 | $5.61–7.46 · VW $6.71i | $2,383,000 | SEC |
| 2014 Q3 | 330,000 | 0.28 | Add 70.98% | 0.12 | $5.66–7.66 · VW $6.49i | $2,092,000 | SEC |
| 2014 Q2 | 193,000 | 0.20 | Add 28.67% | 0.04 | $6.35–7.75 · VW $7.21i | $1,440,000 | SEC |
| 2014 Q1 | 150,000 | 0.15 | Buy | 0.15 | $5.93–7.48 · VW $6.69i | $1,071,000 | SEC |
Price snapshot:
Current price$13.67
52-week low$7.80
52-week high$17.68