Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,181
| Closed | -$5.86M | – | 138 |
|
|
2019
Q1 | $5.86M | Buy |
+19,181
| New | +$5.86M | 0.07% | 121 |
|
|
2018
Q2 | – | Sell |
-8,689
| Closed | -$2.17M | – | 1146 |
|
|
2018
Q1 | $2.17M | Sell |
8,689
-2,102
| -19% | -$526K | 0.05% | 309 |
|
|
2017
Q4 | $2.58M | Buy |
+10,791
| New | +$2.58M | 0.05% | 306 |
|
|
2017
Q3 | – | Sell |
-960
| Closed | -$217K | – | 566 |
|
|
2017
Q2 | $217K | Sell |
960
-4,113
| -81% | -$930K | ﹤0.01% | 475 |
|
|
2017
Q1 | $1.01M | Buy |
+5,073
| New | +$1.01M | 0.02% | 255 |
|