Absolute Return Capital’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,846
| Closed | -$919K | – | 47 |
|
|
2015
Q3 | $919K | Sell |
6,846
-18,672
| -73% | -$2.51M | 0.06% | 294 |
|
|
2015
Q2 | $3.84M | Sell |
25,518
-7,560
| -23% | -$1.14M | 0.15% | 180 |
|
|
2015
Q1 | $4.47M | Buy |
33,078
+31,060
| +1,539% | +$4.2M | 0.12% | 198 |
|
|
2014
Q4 | $243K | Sell |
2,018
-17,431
| -90% | -$2.1M | 0.01% | 579 |
|
|
2014
Q3 | $2.21M | Sell |
19,449
-2,276
| -10% | -$258K | 0.03% | 436 |
|
|
2014
Q2 | $2.6M | Buy |
21,725
+12,058
| +125% | +$1.44M | 0.03% | 530 |
|
|
2014
Q1 | $1.24M | Sell |
9,667
-7,006
| -42% | -$898K | 0.02% | 592 |
|
|
2013
Q4 | $2.06M | Sell |
16,673
-17,993
| -52% | -$2.22M | 0.02% | 510 |
|
|
2013
Q3 | $4.08M | Buy |
34,666
+12,709
| +58% | +$1.49M | 0.06% | 371 |
|
|
2013
Q2 | $2.46M | Buy |
+21,957
| New | +$2.46M | 0.03% | 498 |
|