Algert Global’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
Q2 | – | Sell |
-1,515
| Closed | -$531K | – | 423 |
|
|
2020
Q1 | $531K | Sell |
1,515
-3,135
| -67% | -$1.1M | 0.22% | 161 |
|
|
2019
Q4 | $1.72M | Sell |
4,650
-3,124
| -40% | -$1.16M | 0.51% | 67 |
|
|
2019
Q3 | $2.59M | Hold |
7,774
| – | – | 0.96% | 14 |
|
|
2019
Q2 | $2.43M | Buy |
+7,774
| New | +$2.43M | 0.9% | 20 |
|
|
2019
Q1 | – | Sell |
-2,014
| Closed | -$468K | – | 316 |
|
|
2018
Q4 | $468K | Buy |
+2,014
| New | +$468K | 0.13% | 229 |
|
|
2015
Q4 | – | Sell |
-2,230
| Closed | -$300K | – | 330 |
|
|
2015
Q3 | $300K | Sell |
2,230
-620
| -22% | -$83.4K | 0.17% | 217 |
|
|
2015
Q2 | $429K | Sell |
2,850
-4,380
| -61% | -$659K | 0.24% | 164 |
|
|
2015
Q1 | $977K | Hold |
7,230
| – | – | 0.54% | 45 |
|
|
2014
Q4 | $872K | Hold |
7,230
| – | – | 0.52% | 64 |
|
|
2014
Q3 | $820K | Buy |
7,230
+1,840
| +34% | +$209K | 0.61% | 46 |
|
|
2014
Q2 | $645K | Sell |
5,390
-5,220
| -49% | -$625K | 0.42% | 90 |
|
|
2014
Q1 | $1.36M | Buy |
10,610
+6,010
| +131% | +$770K | 0.54% | 55 |
|
|
2013
Q4 | $569K | Hold |
4,600
| – | – | 0.15% | 201 |
|
|
2013
Q3 | $541K | Hold |
4,600
| – | – | 0.16% | 196 |
|
|
2013
Q2 | $516K | Buy |
+4,600
| New | +$516K | 0.16% | 185 |
|