BlackRock Group’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 | $81K | Hold |
26,421
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $72K | Hold |
26,421
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $76K | Hold |
26,421
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q1 | $80K | Hold |
26,421
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | $92K | Hold |
26,421
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $100K | Sell |
26,421
-30,490
| -54% | -$115K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $324K | Sell |
56,911
-94,482
| -62% | -$538K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $881K | Sell |
151,393
-94,992
| -39% | -$553K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.4M | Sell |
246,385
-5,117
| -2% | -$29K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.03M | Buy |
+251,502
| New | +$1.03M | ﹤0.01% | 1749 |
|
|
2013
Q4 | – | Sell |
-134,458
| Closed | -$536K | – | 2697 |
|
|
2013
Q3 | $536K | Buy |
+134,458
| New | +$536K | ﹤0.01% | 2195 |
|