Engine Capital Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,221
| Closed | -$280K | – | 34 |
|
|
2020
Q2 | $280K | Sell |
90,221
-3,738,686
| -98% | -$11.6M | 0.18% | 32 |
|
|
2020
Q1 | $10.8M | Buy |
3,828,907
+619,417
| +19% | +$1.74M | 5.61% | 9 |
|
|
2019
Q4 | $9.79M | Sell |
3,209,490
-333,362
| -9% | -$1.02M | 3.82% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
3,542,852
+1,674,804
| +90% | +$4.98M | 4.92% | 7 |
|
|
2019
Q2 | $3.74M | Buy |
+1,868,048
| New | +$3.74M | 1.79% | 20 |
|