Cornerstone Capital Management Holdings’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,751
| Closed | -$194K | – | 1413 |
|
|
2016
Q2 | $194K | Sell |
67,751
-14,300
| -17% | -$40.9K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $248K | Sell |
82,051
-14,400
| -15% | -$43.5K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $335K | Buy |
96,451
+76,851
| +392% | +$267K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $74K | Buy |
+19,600
| New | +$74K | ﹤0.01% | 1367 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$71K | – | 1344 |
|
|
2014
Q1 | $71K | Sell |
14,900
-3,800
| -20% | -$18.1K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $87K | Sell |
18,700
-27,333
| -59% | -$127K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $184K | Sell |
46,033
-11,344
| -20% | -$45.3K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $205K | Buy |
+57,377
| New | +$205K | ﹤0.01% | 1045 |
|