Teachers Advisors’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $197K | Hold |
45,592
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q4 | $145K | Hold |
45,592
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q3 | $239K | Hold |
45,592
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $244K | Buy |
+45,592
| New | +$244K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-46,847
| Closed | -$141K | – | 3138 |
|
|
2016
Q1 | $141K | Hold |
46,847
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q4 | $163K | Hold |
46,847
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q3 | $177K | Hold |
46,847
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q2 | $267K | Buy |
+46,847
| New | +$267K | ﹤0.01% | 2884 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$1K | – | 3130 |
|
|
2014
Q2 | $1K | Sell |
290
-32,135
| -99% | -$111K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $154K | Hold |
32,425
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $152K | Sell |
32,425
-10,344
| -24% | -$48.5K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $171K | Sell |
42,769
-290
| -0.7% | -$1.16K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $154K | Buy |
+43,059
| New | +$154K | ﹤0.01% | 2896 |
|