AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Buy |
4,317
+846
| +24% | +$202K | 0.02% | 887 |
|
|
2017
Q3 | $771K | Buy |
3,471
+401
| +13% | +$89.1K | 0.01% | 945 |
|
|
2017
Q2 | $695K | Buy |
3,070
+1,141
| +59% | +$258K | 0.01% | 878 |
|
|
2017
Q1 | $384K | Buy |
+1,929
| New | +$384K | 0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-4,107
| Closed | -$673K | – | 1048 |
|
|
2016
Q3 | $673K | Buy |
4,107
+1,093
| +36% | +$179K | 0.03% | 712 |
|
|
2016
Q2 | $431K | Buy |
3,014
+1,088
| +56% | +$156K | 0.02% | 639 |
|
|
2016
Q1 | $263K | Sell |
1,926
-16,755
| -90% | -$2.29M | 0.02% | 688 |
|
|
2015
Q4 | $2.59M | Buy |
18,681
+15,638
| +514% | +$2.17M | 0.2% | 189 |
|
|
2015
Q3 | $409K | Sell |
3,043
-31,582
| -91% | -$4.24M | 0.06% | 450 |
|
|
2015
Q2 | $5.22M | Sell |
34,625
-5,952
| -15% | -$896K | 0.21% | 159 |
|
|
2015
Q1 | $5.49M | Buy |
40,577
+18,935
| +87% | +$2.56M | 0.22% | 138 |
|
|
2014
Q4 | $2.61M | Buy |
21,642
+18,288
| +545% | +$2.2M | 0.13% | 322 |
|
|
2014
Q3 | $380K | Buy |
+3,354
| New | +$380K | 0.03% | 545 |
|