Manulife (Manufacturers Life Insurance)’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,564
| Closed | -$70.2K | – | 3002 |
|
|
2024
Q1 | $70.2K | Buy |
16,564
+87
| +0.5% | +$369 | ﹤0.01% | 2857 |
|
|
2023
Q4 | $88.2K | Hold |
16,477
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q3 | $70.9K | Hold |
16,477
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q2 | $90.5K | Buy |
+16,477
| New | +$90.5K | ﹤0.01% | 2876 |
|
|
2022
Q2 | – | Sell |
-17,976
| Closed | -$112K | – | 3061 |
|
|
2022
Q1 | $112K | Sell |
17,976
-4,868
| -21% | -$30.2K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $161 | Sell |
22,844
-197
| -0.9% | -$1 | ﹤0.01% | 2967 |
|
|
2021
Q3 | $161K | Sell |
23,041
-1,850
| -7% | -$12.9K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $207K | Sell |
24,891
-481
| -2% | -$4K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $139K | Sell |
25,372
-2,320
| -8% | -$12.7K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $119K | Buy |
27,692
+1,042
| +4% | +$4.48K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $80K | Hold |
26,650
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $83K | Buy |
+26,650
| New | +$83K | ﹤0.01% | 2802 |
|
|
2019
Q2 | – | Sell |
-27,148
| Closed | -$117K | – | 2926 |
|
|
2019
Q1 | $117K | Buy |
27,148
+330
| +1% | +$1.42K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $85K | Buy |
26,818
+439
| +2% | +$1.39K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $138K | Sell |
26,379
-3,483
| -12% | -$18.2K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $160K | Buy |
29,862
+29,377
| +6,057% | +$157K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $2K | Sell |
485
-1,610
| -77% | -$6.64K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $7K | Sell |
2,095
-473
| -18% | -$1.58K | ﹤0.01% | 4066 |
|
|
2017
Q3 | $10K | Buy |
2,568
+630
| +33% | +$2.45K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $5K | Buy |
1,938
+178
| +10% | +$459 | ﹤0.01% | 3940 |
|
|
2017
Q1 | $5K | Hold |
1,760
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q4 | $5K | Hold |
1,760
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q3 | $5K | Hold |
1,760
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q2 | $5K | Sell |
1,760
-24,152
| -93% | -$68.6K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $78K | Buy |
25,912
+4,415
| +21% | +$13.3K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $74 | Hold |
21,497
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q3 | $81 | Sell |
21,497
-6,829
| -24% | -$26 | ﹤0.01% | 3210 |
|
|
2015
Q2 | $161 | Buy |
+28,326
| New | +$161 | ﹤0.01% | 3040 |
|
|
2013
Q4 | – | Sell |
-17,562
| Closed | -$70 | – | 3841 |
|
|
2013
Q3 | $70 | Sell |
17,562
-329
| -2% | -$1 | ﹤0.01% | 3097 |
|
|
2013
Q2 | $64K | Buy |
+17,891
| New | +$64K | ﹤0.01% | 3061 |
|