BlackRock Japan’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-555
| Closed | -$2K | – | 1447 |
|
|
2015
Q4 | $2K | Buy |
+555
| New | +$2K | ﹤0.01% | 1369 |
|
|
2015
Q2 | – | Sell |
-9,570
| Closed | -$56K | – | 1366 |
|
|
2015
Q1 | $56K | Hold |
9,570
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $54K | Buy |
+9,570
| New | +$54K | ﹤0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-9,951
| Closed | -$47K | – | 1332 |
|
|
2014
Q1 | $47K | Sell |
9,951
-17,692
| -64% | -$83.6K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $130K | Sell |
27,643
-12,655
| -31% | -$59.5K | ﹤0.01% | 980 |
|
|
2013
Q3 | $161K | Hold |
40,298
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $144K | Buy |
+40,298
| New | +$144K | ﹤0.01% | 922 |
|