Alambic Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,220
| Closed | -$451K | – | 197 |
|
2019
Q4 | $451K | Sell |
1,220
-2,700
| -69% | -$998K | 0.38% | 102 |
|
2019
Q3 | $1.3M | Sell |
3,920
-1,370
| -26% | -$456K | 0.98% | 7 |
|
2019
Q2 | $1.65M | Sell |
5,290
-560
| -10% | -$175K | 1.02% | 5 |
|
2019
Q1 | $1.79M | Sell |
5,850
-2,970
| -34% | -$908K | 0.73% | 26 |
|
2018
Q4 | $2.05M | Buy |
8,820
+6,525
| +284% | +$1.52M | 0.86% | 24 |
|
2018
Q3 | $718K | Buy |
+2,295
| New | +$718K | 0.57% | 56 |
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$219K | – | 570 |
|
2017
Q1 | $219K | Hold |
1,100
| – | – | 0.03% | 563 |
|
2016
Q4 | $201K | Buy |
+1,100
| New | +$201K | 0.04% | 502 |
|