KAM
Knightsbridge Asset Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,150
| Closed | -$831K | – | 29 |
|
|
2016
Q1 | $831K | Hold |
275,150
| – | – | 0.64% | 25 |
|
|
2015
Q4 | $955K | Hold |
275,150
| – | – | 0.68% | 24 |
|
|
2015
Q3 | $1.04M | Sell |
275,150
-3,400
| -1% | -$12.9K | 0.73% | 23 |
|
|
2015
Q2 | $1.59M | Sell |
278,550
-55,800
| -17% | -$318K | 0.82% | 25 |
|
|
2015
Q1 | $1.95M | Buy |
334,350
+150
| +0% | +$873 | 0.95% | 21 |
|
|
2014
Q4 | $1.9M | Hold |
334,200
| – | – | 0.61% | 25 |
|
|
2014
Q3 | $1.37M | Sell |
334,200
-1,300
| -0.4% | -$5.32K | 0.41% | 29 |
|
|
2014
Q2 | $1.53M | Buy |
335,500
+72,179
| +27% | +$329K | 0.4% | 30 |
|
|
2014
Q1 | $1.25M | Buy |
263,321
+204,377
| +347% | +$969K | 0.35% | 30 |
|
|
2013
Q4 | $277K | Buy |
+58,944
| New | +$277K | 0.07% | 40 |
|