Central Square Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,981
| Closed | -$123K | – | 40 |
|
|
2014
Q2 | $123K | Sell |
26,981
-69,111
| -72% | -$315K | 0.13% | 32 |
|
|
2014
Q1 | $455K | Sell |
96,092
-32,881
| -25% | -$156K | 0.43% | 26 |
|
|
2013
Q4 | $606K | Sell |
128,973
-132,196
| -51% | -$621K | 0.48% | 23 |
|
|
2013
Q3 | $1.04M | Sell |
261,169
-111,481
| -30% | -$445K | 0.68% | 24 |
|
|
2013
Q2 | $1.33M | Buy |
+372,650
| New | +$1.33M | 1.1% | 19 |
|