Russell Frank Company’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $79K | Hold |
26,158
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q4 | $94K | Hold |
26,158
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q3 | $98K | Sell |
26,158
-7,103
| -21% | -$26.6K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $190K | Sell |
33,261
-4,156
| -11% | -$23.7K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $217K | Hold |
37,417
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $208K | Hold |
37,417
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q3 | $153K | Buy |
37,417
+16,351
| +78% | +$66.9K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $97K | Buy |
+21,066
| New | +$97K | ﹤0.01% | 2647 |
|
|
2013
Q4 | – | Sell |
-25,296
| Closed | -$101K | – | 2903 |
|
|
2013
Q3 | $101K | Buy |
25,296
+503
| +2% | +$2.01K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $89K | Buy |
+24,793
| New | +$89K | ﹤0.01% | 2767 |
|