SIM
Spark Investment Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,200
| Closed | -$143K | – | 627 |
|
|
2019
Q1 | $143K | Hold |
33,200
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $105K | Buy |
33,200
+9,100
| +38% | +$28.8K | 0.01% | 554 |
|
|
2018
Q3 | $126K | Sell |
24,100
-9,000
| -27% | -$47.1K | 0.01% | 595 |
|
|
2018
Q2 | $177K | Sell |
33,100
-9,000
| -21% | -$48.1K | 0.01% | 568 |
|
|
2018
Q1 | $210K | Sell |
42,100
-18,600
| -31% | -$92.8K | 0.01% | 501 |
|
|
2017
Q4 | $200K | Sell |
60,700
-8,900
| -13% | -$29.3K | 0.01% | 574 |
|
|
2017
Q3 | $261K | Sell |
69,600
-37,600
| -35% | -$141K | 0.01% | 572 |
|
|
2017
Q2 | $273K | Sell |
107,200
-9,750
| -8% | -$24.8K | 0.02% | 600 |
|
|
2017
Q1 | $304K | Buy |
116,950
+13,250
| +13% | +$34.4K | 0.02% | 636 |
|
|
2016
Q4 | $316K | Buy |
103,700
+200
| +0.2% | +$609 | 0.03% | 564 |
|
|
2016
Q3 | $281K | Buy |
103,500
+68,500
| +196% | +$186K | 0.02% | 596 |
|
|
2016
Q2 | $100K | Buy |
35,000
+16,500
| +89% | +$47.1K | 0.01% | 700 |
|
|
2016
Q1 | $55K | Buy |
18,500
+1,600
| +9% | +$4.76K | 0.01% | 738 |
|
|
2015
Q4 | $58K | Buy |
+16,900
| New | +$58K | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$215K | – | 703 |
|
|
2015
Q2 | $215K | Hold |
37,900
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $216K | Buy |
37,900
+1,700
| +5% | +$9.69K | 0.03% | 538 |
|
|
2014
Q4 | $203K | Sell |
36,200
-3,900
| -10% | -$21.9K | 0.03% | 493 |
|
|
2014
Q3 | $163K | Buy |
40,100
+7,200
| +22% | +$29.3K | 0.02% | 539 |
|
|
2014
Q2 | $149K | Sell |
32,900
-9,100
| -22% | -$41.2K | 0.02% | 527 |
|
|
2014
Q1 | $198K | Hold |
42,000
| – | – | 0.03% | 530 |
|
|
2013
Q4 | $196K | Sell |
42,000
-11,600
| -22% | -$54.1K | 0.03% | 504 |
|
|
2013
Q3 | $281K | Sell |
53,600
-4,800
| -8% | -$25.2K | 0.06% | 385 |
|
|
2013
Q2 | $273K | Buy |
+58,400
| New | +$273K | 0.07% | 310 |
|