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F&C Asset Management’s Harvard Bioscience HBIO Stock Holding History

F&C Asset Management’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.98M Sell
839,294
-357,919
-30% -$1.7M 0.05% 355
2013
Q4 		$5.62M Sell
1,197,213
-431,373
-26% -$2.03M 0.07% 317
2013
Q3 		$6.49M Buy
1,628,586
+43,790
+3% +$174K 0.08% 289
2013
Q2 		$5.65M Buy
+1,584,796
New +$5.65M 0.08% 312