Ameriprise’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,187
| Closed | -$95K | – | 3856 |
|
|
2020
Q4 | $95K | Sell |
22,187
-813
| -4% | -$3.48K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $69K | Sell |
23,000
-1,000
| -4% | -$3K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $74K | Buy |
+24,000
| New | +$74K | ﹤0.01% | 3602 |
|
|
2018
Q4 | – | Sell |
-72,592
| Closed | -$381K | – | 3691 |
|
|
2018
Q3 | $381K | Sell |
72,592
-252,988
| -78% | -$1.33M | ﹤0.01% | 3375 |
|
|
2018
Q2 | $1.74M | Sell |
325,580
-5,749
| -2% | -$30.8K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $1.66M | Buy |
331,329
+36,600
| +12% | +$183K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $973K | Hold |
294,729
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $1.11M | Hold |
294,729
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q2 | $752K | Buy |
+294,729
| New | +$752K | ﹤0.01% | 3069 |
|
|
2013
Q4 | – | Sell |
-2,097
| Closed | -$8K | – | 5241 |
|
|
2013
Q3 | $8K | Hold |
2,097
| – | – | ﹤0.01% | 5026 |
|
|
2013
Q2 | $8K | Buy |
+2,097
| New | +$8K | ﹤0.01% | 4916 |
|