Asset Management One’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,705
| Closed | -$70K | – | 1081 |
|
|
2016
Q3 | $70K | Hold |
25,705
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $74K | Hold |
25,705
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $78K | Hold |
25,705
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $89K | Hold |
25,705
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $97K | Hold |
25,705
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $147K | Hold |
25,705
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $150K | Hold |
25,705
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q4 | $146K | Hold |
25,705
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $105K | Buy |
+25,705
| New | +$105K | ﹤0.01% | 1225 |
|