Macquarie VIP Small Cap Growth Series HLIT Holdings History
Macquarie VIP Small Cap Growth Series's Harmonic Inc Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Growth Series held - shares of Harmonic Inc(HLIT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0% of the outstanding Harmonic Inc(HLIT) stock.
The initial trade took place in 2023Q4. And since then Macquarie VIP Small Cap Growth Series has made 2 purchases of HLIT, at an average price of $11.56, for a total of 189,523.00 shares. In addition, there have been 2 sales at an average price of $11.23 for 189,523.00 shares. Based on historical transaction data and HLIT's current price of $9.25, Macquarie VIP Small Cap Growth Series's estimated gain on his HLIT holdings is $-62,429.08, reflecting a -2.85% gain to date.
Macquarie VIP Small Cap Growth Series HLIT ($9.25) Holding Chart
Macquarie VIP Small Cap Growth Series HLIT ($9.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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