Alpha Windward’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
Q4 | – | Sell |
-21
| Closed | -$11K | – | 46 |
|
|
2020
Q3 | $11K | Sell |
21
-14
| -40% | -$7.33K | 0.01% | 341 |
|
|
2020
Q2 | $16K | Buy |
+35
| New | +$16K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$34K | – | 399 |
|
|
2018
Q3 | $34K | Hold |
108
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $31K | Buy |
+108
| New | +$31K | 0.02% | 338 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$11K | – | 415 |
|
|
2017
Q1 | $11K | Hold |
53
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $10K | Sell |
53
-4
| -7% | -$755 | 0.01% | 380 |
|
|
2016
Q3 | $9K | Hold |
57
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $8K | Buy |
57
+1
| +2% | +$140 | 0.01% | 384 |
|
|
2016
Q1 | $8K | Hold |
56
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $8K | Sell |
56
-156
| -74% | -$22.3K | 0.01% | 380 |
|
|
2015
Q3 | $28K | Hold |
212
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $32K | Buy |
+212
| New | +$32K | 0.02% | 327 |
|
|
2014
Q2 | – | Sell |
-248
| Closed | -$32K | – | 398 |
|
|
2014
Q1 | $32K | Hold |
248
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $31K | Buy |
248
+37
| +18% | +$4.63K | 0.02% | 309 |
|
|
2013
Q3 | $25K | Hold |
211
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $24K | Buy |
+211
| New | +$24K | 0.02% | 315 |
|