HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 11 filers reported holding HARBOR INTL FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $237,000 | -22.5% | 6,390 | -29.6% | 0.02% | -29.2% |
Q4 2018 | $306,000 | -85.8% | 9,080 | -73.0% | 0.02% | -83.1% |
Q3 2018 | $2,156,000 | -13.2% | 33,654 | -9.7% | 0.14% | -17.4% |
Q2 2018 | $2,485,000 | -17.7% | 37,288 | -17.2% | 0.17% | -18.9% |
Q1 2018 | $3,021,000 | -22.5% | 45,009 | -22.0% | 0.21% | -22.9% |
Q4 2017 | $3,898,000 | -27.3% | 57,734 | -24.3% | 0.28% | -31.2% |
Q3 2017 | $5,362,000 | -13.6% | 76,315 | -16.6% | 0.40% | -17.0% |
Q2 2017 | $6,204,000 | -30.7% | 91,500 | -35.1% | 0.48% | -34.5% |
Q1 2017 | $8,958,000 | -75.6% | 141,061 | -77.5% | 0.74% | -77.3% |
Q4 2016 | $36,691,000 | -14.4% | 628,176 | -8.8% | 3.25% | -18.5% |
Q3 2016 | $42,861,000 | +6.9% | 688,537 | +0.8% | 3.98% | +1.5% |
Q2 2016 | $40,113,000 | -4.0% | 682,770 | -2.4% | 3.93% | -7.5% |
Q1 2016 | $41,768,000 | +3.4% | 699,274 | +2.9% | 4.25% | +1.2% |
Q4 2015 | $40,398,000 | +1.5% | 679,766 | +3.5% | 4.20% | -6.6% |
Q3 2015 | $39,794,000 | -8.7% | 656,992 | +5.0% | 4.49% | -0.7% |
Q2 2015 | $43,564,000 | -2.5% | 625,921 | -4.1% | 4.52% | -4.2% |
Q1 2015 | $44,700,000 | -8.8% | 652,356 | -13.8% | 4.72% | -13.1% |
Q4 2014 | $49,002,000 | -14.4% | 756,435 | -8.8% | 5.43% | -16.6% |
Q3 2014 | $57,213,000 | -6.9% | 829,541 | +0.1% | 6.51% | -4.9% |
Q2 2014 | $61,480,000 | +2.0% | 829,017 | -1.4% | 6.84% | -1.3% |
Q1 2014 | $60,290,000 | -0.9% | 840,394 | -1.9% | 6.93% | -2.8% |
Q4 2013 | $60,816,000 | +1.0% | 856,440 | -1.5% | 7.13% | +0.8% |
Q3 2013 | $60,237,000 | +10.5% | 869,470 | -0.5% | 7.07% | +4.0% |
Q2 2013 | $54,505,000 | – | 874,191 | – | 6.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 6,728 | $280,480 | 0.02% |
Coston, McIsaac & Partners | 14 | $0 | 0.00% |