Parametric Portfolio Associates’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $211K | Buy |
33,916
+15,400
| +83% | +$95.8K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $131K | Sell |
18,516
-7,949
| -30% | -$56.2K | ﹤0.01% | 3512 |
|
|
2021
Q3 | $185K | Sell |
26,465
-135,669
| -84% | -$948K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $1.35M | Buy |
162,134
+147,655
| +1,020% | +$1.23M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $79K | Sell |
14,479
-1,332
| -8% | -$7.27K | ﹤0.01% | 3988 |
|
|
2020
Q4 | $68K | Buy |
+15,811
| New | +$68K | ﹤0.01% | 3919 |
|
|
2019
Q2 | – | Sell |
-12,801
| Closed | -$55K | – | 3974 |
|
|
2019
Q1 | $55K | Buy |
+12,801
| New | +$55K | ﹤0.01% | 3883 |
|
|
2015
Q4 | – | Sell |
-16,364
| Closed | -$62K | – | 3960 |
|
|
2015
Q3 | $62K | Buy |
+16,364
| New | +$62K | ﹤0.01% | 3231 |
|
|
2014
Q4 | – | Sell |
-47,988
| Closed | -$196K | – | 3994 |
|
|
2014
Q3 | $196K | Sell |
47,988
-72
| -0.1% | -$294 | ﹤0.01% | 3616 |
|
|
2014
Q2 | $219K | Sell |
48,060
-489
| -1% | -$2.23K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $230K | Sell |
48,549
-1,768
| -4% | -$8.38K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $236K | Buy |
50,317
+21,519
| +75% | +$101K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $115K | Buy |
28,798
+9,460
| +49% | +$37.8K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $69K | Buy |
+19,338
| New | +$69K | ﹤0.01% | 3632 |
|