Mutual of America Capital Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,935
| Closed | -$680K | – | 1220 |
|
|
2016
Q3 | $680K | Sell |
249,935
-39,870
| -14% | -$108K | 0.01% | 1082 |
|
|
2016
Q2 | $829K | Sell |
289,805
-102,848
| -26% | -$294K | 0.02% | 1050 |
|
|
2016
Q1 | $1.19M | Sell |
392,653
-297
| -0.1% | -$897 | 0.03% | 936 |
|
|
2015
Q4 | $1.36M | Sell |
392,950
-112,620
| -22% | -$391K | 0.03% | 845 |
|
|
2015
Q3 | $1.91M | Sell |
505,570
-1,645
| -0.3% | -$6.22K | 0.05% | 676 |
|
|
2015
Q2 | $2.89M | Buy |
507,215
+12,710
| +3% | +$72.4K | 0.06% | 490 |
|
|
2015
Q1 | $2.88M | Buy |
494,505
+21,119
| +4% | +$123K | 0.06% | 514 |
|
|
2014
Q4 | $2.68M | Buy |
473,386
+19,574
| +4% | +$111K | 0.06% | 533 |
|
|
2014
Q3 | $1.86M | Buy |
453,812
+25,672
| +6% | +$105K | 0.04% | 710 |
|
|
2014
Q2 | $1.95M | Hold |
428,140
| – | – | 0.05% | 703 |
|
|
2014
Q1 | $2.03M | Hold |
428,140
| – | – | 0.05% | 665 |
|
|
2013
Q4 | $2.01M | Sell |
428,140
-98,823
| -19% | -$464K | 0.05% | 659 |
|
|
2013
Q3 | $2.1M | Buy |
526,963
+109,886
| +26% | +$438K | 0.06% | 586 |
|
|
2013
Q2 | $1.5M | Buy |
+417,077
| New | +$1.5M | 0.04% | 712 |
|