GPC
Glacier Peak Capital’s Harvard Bioscience HBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,330,391
| Closed | -$4.99M | – | 57 |
|
2017
Q4 | $4.99M | Sell |
1,330,391
-4,200
| -0.3% | -$15.8K | 6.38% | 7 |
|
2017
Q3 | $5.01M | Buy |
1,334,591
+17,598
| +1% | +$66K | 5.69% | 10 |
|
2017
Q2 | $3.36M | Buy |
1,316,993
+117,418
| +10% | +$299K | 3.57% | 11 |
|
2017
Q1 | $3.12M | Buy |
1,199,575
+43,243
| +4% | +$112K | 2.8% | 12 |
|
2016
Q4 | $3.53M | Buy |
1,156,332
+503,208
| +77% | +$1.53M | 2.03% | 12 |
|
2016
Q3 | $1.78M | Buy |
653,124
+206,417
| +46% | +$561K | 2.99% | 7 |
|
2016
Q2 | $1.28M | Hold |
446,707
| – | – | 1.35% | 17 |
|
2016
Q1 | $1.35M | Sell |
446,707
-5,551
| -1% | -$16.8K | 1.16% | 20 |
|
2015
Q4 | $1.57M | Buy |
452,258
+27,514
| +6% | +$95.5K | 1% | 27 |
|
2015
Q3 | $1.61M | Buy |
424,744
+16,883
| +4% | +$63.8K | 0.89% | 29 |
|
2015
Q2 | $2.33M | Buy |
407,861
+181,035
| +80% | +$1.03M | 1.17% | 26 |
|
2015
Q1 | $1.32M | Buy |
226,826
+77,902
| +52% | +$453K | 0.64% | 42 |
|
2014
Q4 | $844K | Buy |
+148,924
| New | +$844K | 0.43% | 47 |
|
2014
Q3 | – | Sell |
-203,314
| Closed | -$925K | – | 65 |
|
2014
Q2 | $925K | Buy |
+203,314
| New | +$925K | 0.58% | 39 |
|