Aperio Group’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 | $22.7M | Buy |
38,854
+431
| +1% | +$251K | 0.07% | 284 |
|
|
2020
Q3 | $19.8M | Buy |
38,423
+4,278
| +13% | +$2.21M | 0.07% | 274 |
|
|
2020
Q2 | $15.4M | Buy |
34,145
+5,152
| +18% | +$2.33M | 0.06% | 327 |
|
|
2020
Q1 | $10.2M | Buy |
28,993
+8,798
| +44% | +$3.08M | 0.04% | 401 |
|
|
2019
Q4 | $7.47M | Buy |
20,195
+405
| +2% | +$150K | 0.03% | 589 |
|
|
2019
Q3 | $6.59M | Buy |
19,790
+630
| +3% | +$210K | 0.03% | 617 |
|
|
2019
Q2 | $5.99M | Sell |
19,160
-2,142
| -10% | -$670K | 0.02% | 644 |
|
|
2019
Q1 | $6.51M | Sell |
21,302
-26
| -0.1% | -$7.95K | 0.03% | 602 |
|
|
2018
Q4 | $4.95M | Buy |
21,328
+2,388
| +13% | +$555K | 0.03% | 648 |
|
|
2018
Q3 | $5.93M | Sell |
18,940
-16
| -0.1% | -$5.01K | 0.03% | 621 |
|
|
2018
Q2 | $5.47M | Sell |
18,956
-171
| -0.9% | -$49.3K | 0.03% | 625 |
|
|
2018
Q1 | $4.78M | Buy |
19,127
+235
| +1% | +$58.8K | 0.02% | 674 |
|
|
2017
Q4 | $4.51M | Sell |
18,892
-551
| -3% | -$132K | 0.02% | 672 |
|
|
2017
Q3 | $4.32M | Buy |
19,443
+254
| +1% | +$56.4K | 0.02% | 652 |
|
|
2017
Q2 | $4.34M | Buy |
19,189
+1,976
| +11% | +$447K | 0.03% | 644 |
|
|
2017
Q1 | $3.43M | Buy |
17,213
+2,470
| +17% | +$492K | 0.02% | 679 |
|
|
2016
Q4 | $2.69M | Sell |
14,743
-3,096
| -17% | -$564K | 0.02% | 717 |
|
|
2016
Q3 | $2.92M | Buy |
17,839
+4,309
| +32% | +$706K | 0.02% | 706 |
|
|
2016
Q2 | $1.94M | Buy |
13,530
+4,901
| +57% | +$701K | 0.02% | 818 |
|
|
2016
Q1 | $1.18M | Buy |
8,629
+783
| +10% | +$107K | 0.01% | 974 |
|
|
2015
Q4 | $1.09M | Buy |
7,846
+2,684
| +52% | +$372K | 0.01% | 984 |
|
|
2015
Q3 | $693K | Buy |
5,162
+549
| +12% | +$73.7K | 0.01% | 1134 |
|
|
2015
Q2 | $695K | Buy |
4,613
+1,677
| +57% | +$253K | 0.01% | 1145 |
|
|
2015
Q1 | $397K | Buy |
2,936
+635
| +28% | +$85.9K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $277K | Sell |
2,301
-145
| -6% | -$17.5K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $277K | Buy |
2,446
+210
| +9% | +$23.8K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $268K | Buy |
2,236
+167
| +8% | +$20K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $265K | Buy |
+2,069
| New | +$265K | ﹤0.01% | 1705 |
|
|
2013
Q4 | – | Sell |
-1,842
| Closed | -$217K | – | 1651 |
|
|
2013
Q3 | $217K | Buy |
+1,842
| New | +$217K | ﹤0.01% | 1602 |
|