Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,826
| Closed | -$1.69M | – | 595 |
|
|
2016
Q2 | $1.69M | Sell |
11,826
-364
| -3% | -$52K | 0.02% | 298 |
|
|
2016
Q1 | $1.67M | Sell |
12,190
-156
| -1% | -$21.3K | 0.02% | 330 |
|
|
2015
Q4 | $1.71M | Sell |
12,346
-11,383
| -48% | -$1.58M | 0.02% | 317 |
|
|
2015
Q3 | $3.19M | Buy |
23,729
+1,787
| +8% | +$240K | 0.04% | 236 |
|
|
2015
Q2 | $3.31M | Buy |
+21,942
| New | +$3.31M | 0.05% | 215 |
|
|
2013
Q3 | – | Sell |
-3,833
| Closed | -$430K | – | 508 |
|
|
2013
Q2 | $430K | Buy |
+3,833
| New | +$430K | 0.01% | 460 |
|