O'Shaughnessy Asset Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,502
| Closed | -$65.7K | – | 1995 |
|
|
2024
Q1 | $65.7K | Sell |
15,502
-2,002
| -11% | -$8.49K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $93.6K | Sell |
17,504
-3,130
| -15% | -$16.7K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $88.7K | Buy |
20,634
+1,527
| +8% | +$6.57K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $105K | Buy |
+19,107
| New | +$105K | ﹤0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-353
| Closed | -$2K | – | 1759 |
|
|
2021
Q3 | $2K | Buy |
353
+142
| +67% | +$805 | ﹤0.01% | 2478 |
|
|
2021
Q2 | $2K | Buy |
+211
| New | +$2K | ﹤0.01% | 2303 |
|
|
2019
Q1 | – | Sell |
-4,986
| Closed | -$16K | – | 945 |
|
|
2018
Q4 | $16K | Sell |
4,986
-4,606
| -48% | -$14.8K | ﹤0.01% | 777 |
|
|
2018
Q3 | $50K | Hold |
9,592
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $51K | Sell |
9,592
-534
| -5% | -$2.84K | ﹤0.01% | 711 |
|
|
2018
Q1 | $51K | Buy |
+10,126
| New | +$51K | ﹤0.01% | 711 |
|