AWCI
Alpine Woods Capital Investors’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$318K | – | 447 |
|
|
2014
Q3 | $318K | Sell |
2,800
-2,000
| -42% | -$227K | 0.02% | 381 |
|
|
2014
Q2 | $575 | Hold |
4,800
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $615K | Sell |
4,800
-1,000
| -17% | -$128K | 0.03% | 278 |
|
|
2013
Q4 | $716K | Sell |
5,800
-1,000
| -15% | -$123K | 0.04% | 244 |
|
|
2013
Q3 | $799K | Hold |
6,800
| – | – | 0.05% | 218 |
|
|
2013
Q2 | $763K | Buy |
+6,800
| New | +$763K | 0.05% | 210 |
|