AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,024
| Closed | -$8.22M | – | 296 |
|
|
2021
Q3 | $8.22M | Sell |
11,024
-2,779
| -20% | -$2.07M | 0.05% | 422 |
|
|
2021
Q2 | $8.9M | Buy |
13,803
+540
| +4% | +$348K | 0.04% | 440 |
|
|
2021
Q1 | $7.57M | Sell |
13,263
-5,211
| -28% | -$2.97M | 0.04% | 484 |
|
|
2020
Q4 | $10.6M | Buy |
18,474
+1,740
| +10% | +$1M | 0.06% | 359 |
|
|
2020
Q3 | $8.62M | Sell |
16,734
-5,373
| -24% | -$2.77M | 0.05% | 390 |
|
|
2020
Q2 | $9.56M | Buy |
22,107
+1,480
| +7% | +$640K | 0.06% | 333 |
|
|
2020
Q1 | $7.2M | Buy |
20,627
+7,634
| +59% | +$2.67M | 0.05% | 359 |
|
|
2019
Q4 | $4.8M | Sell |
12,993
-680
| -5% | -$251K | 0.03% | 571 |
|
|
2019
Q3 | $4.57M | Sell |
13,673
-1,250
| -8% | -$417K | 0.03% | 564 |
|
|
2019
Q2 | $4.58M | Sell |
14,923
-1,297
| -8% | -$398K | 0.03% | 544 |
|
|
2019
Q1 | $4.93M | Sell |
16,220
-3,829
| -19% | -$1.16M | 0.03% | 539 |
|
|
2018
Q4 | $4.6M | Sell |
20,049
-601
| -3% | -$138K | 0.03% | 518 |
|
|
2018
Q3 | $6.45M | Sell |
20,650
-670
| -3% | -$209K | 0.04% | 490 |
|
|
2018
Q2 | $6.15M | Sell |
21,320
-140
| -0.7% | -$40.4K | 0.03% | 496 |
|
|
2018
Q1 | $5.31M | Buy |
21,460
+2,970
| +16% | +$735K | 0.03% | 524 |
|
|
2017
Q4 | $4.41M | Buy |
18,490
+1,210
| +7% | +$289K | 0.02% | 565 |
|
|
2017
Q3 | $3.84M | Buy |
17,280
+15,540
| +893% | +$3.45M | 0.02% | 597 |
|
|
2017
Q2 | $390K | Sell |
1,740
-90
| -5% | -$20.2K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $365K | Buy |
1,830
+670
| +58% | +$134K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $213K | Buy |
+1,160
| New | +$213K | ﹤0.01% | 1131 |
|