Avalon Investment & Advisory’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 | – | Sell |
-4,969
| Closed | -$2.56M | – | 334 |
|
|
2020
Q3 | $2.56M | Sell |
4,969
-6,875
| -58% | -$3.54M | 0.06% | 165 |
|
|
2020
Q2 | $5.35M | Sell |
11,844
-3,440
| -23% | -$1.55M | 0.12% | 127 |
|
|
2020
Q1 | $5.36M | Sell |
15,284
-1,138
| -7% | -$399K | 0.14% | 134 |
|
|
2019
Q4 | $6.08M | Buy |
16,422
+192
| +1% | +$71.1K | 0.12% | 138 |
|
|
2019
Q3 | $5.4M | Sell |
16,230
-210
| -1% | -$69.9K | 0.12% | 137 |
|
|
2019
Q2 | $5.14M | Buy |
16,440
+5,334
| +48% | +$1.67M | 0.11% | 144 |
|
|
2019
Q1 | $3.4M | Buy |
+11,106
| New | +$3.4M | 0.08% | 170 |
|