FLAM
First Light Asset Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-588,148
| Closed | -$1.18M | – | 75 |
|
|
2019
Q2 | $1.18M | Sell |
588,148
-6,482,090
| -92% | -$13M | 0.16% | 55 |
|
|
2019
Q1 | $30.5M | Buy |
7,070,238
+60,652
| +0.9% | +$261K | 3.96% | 7 |
|
|
2018
Q4 | $22.3M | Buy |
7,009,586
+739,471
| +12% | +$2.35M | 3.55% | 11 |
|
|
2018
Q3 | $32.9M | Buy |
6,270,115
+319,101
| +5% | +$1.68M | 5.31% | 6 |
|
|
2018
Q2 | $31.8M | Buy |
5,951,014
+509,724
| +9% | +$2.73M | 4.96% | 8 |
|
|
2018
Q1 | $27.2M | Buy |
5,441,290
+802,639
| +17% | +$4.01M | 5.97% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
4,638,651
+522,369
| +13% | +$1.72M | 4.2% | 8 |
|
|
2017
Q3 | $15.4M | Buy |
4,116,282
+544,086
| +15% | +$2.04M | 4.89% | 5 |
|
|
2017
Q2 | $9.11M | Buy |
3,572,196
+367,711
| +11% | +$938K | 3.06% | 8 |
|
|
2017
Q1 | $8.33M | Buy |
3,204,485
+460,357
| +17% | +$1.2M | 3.18% | 9 |
|
|
2016
Q4 | $8.37M | Sell |
2,744,128
-81,386
| -3% | -$248K | 3.68% | 8 |
|
|
2016
Q3 | $7.69M | Buy |
2,825,514
+85,311
| +3% | +$232K | 3.31% | 8 |
|
|
2016
Q2 | $7.84M | Buy |
2,740,203
+590,010
| +27% | +$1.69M | 3.63% | 6 |
|
|
2016
Q1 | $6.49M | Buy |
2,150,193
+110,440
| +5% | +$334K | 3.28% | 7 |
|
|
2015
Q4 | $7.08M | Buy |
2,039,753
+57,559
| +3% | +$200K | 2.96% | 7 |
|
|
2015
Q3 | $7.49M | Buy |
1,982,194
+274,172
| +16% | +$1.04M | 3.7% | 6 |
|
|
2015
Q2 | $9.74M | Buy |
1,708,022
+145,518
| +9% | +$829K | 4.58% | 5 |
|
|
2015
Q1 | $9.09M | Buy |
1,562,504
+149,785
| +11% | +$872K | 4.64% | 4 |
|
|
2014
Q4 | $8.01M | Buy |
1,412,719
+348,879
| +33% | +$1.98M | 4.54% | 5 |
|
|
2014
Q3 | $4.35M | Buy |
1,063,840
+49,555
| +5% | +$203K | 2.98% | 9 |
|
|
2014
Q2 | $4.62M | Buy |
1,014,285
+52,788
| +5% | +$240K | 3.11% | 10 |
|
|
2014
Q1 | $4.56M | Buy |
+961,497
| New | +$4.56M | 3.23% | 8 |
|