Jupiter Asset Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-335,656
| Closed | -$856K | – | 216 |
|
|
2017
Q2 | $856K | Sell |
335,656
-444,364
| -57% | -$1.13M | 0.03% | 209 |
|
|
2017
Q1 | $2.03M | Sell |
780,020
-70,743
| -8% | -$184K | 0.07% | 200 |
|
|
2016
Q4 | $2.6M | Sell |
850,763
-2,138
| -0.3% | -$6.52K | 0.1% | 184 |
|
|
2016
Q3 | $2.32M | Sell |
852,901
-21,347
| -2% | -$58.1K | 0.09% | 186 |
|
|
2016
Q2 | $2.5M | Sell |
874,248
-23,035
| -3% | -$65.9K | 0.1% | 182 |
|
|
2016
Q1 | $2.71M | Sell |
897,283
-8,699
| -1% | -$26.3K | 0.1% | 179 |
|
|
2015
Q4 | $3.14M | Hold |
905,982
| – | – | 0.12% | 166 |
|
|
2015
Q3 | $3.43M | Buy |
905,982
+76,267
| +9% | +$288K | 0.13% | 156 |
|
|
2015
Q2 | $4.73M | Sell |
829,715
-50,404
| -6% | -$287K | 0.17% | 151 |
|
|
2015
Q1 | $5.12M | Sell |
880,119
-170,700
| -16% | -$993K | 0.18% | 151 |
|
|
2014
Q4 | $5.96M | Buy |
1,050,819
+47,000
| +5% | +$266K | 0.19% | 143 |
|
|
2014
Q3 | $4.11M | Buy |
1,003,819
+12,800
| +1% | +$52.4K | 0.14% | 171 |
|
|
2014
Q2 | $4.51M | Buy |
991,019
+614,400
| +163% | +$2.8M | 0.14% | 181 |
|
|
2014
Q1 | $1.79M | Buy |
+376,619
| New | +$1.79M | 0.06% | 208 |
|