Barings’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
Q1 | – | Sell |
-5,840
| Closed | -$810K | – | 936 |
|
2015
Q4 | $810K | Hold |
5,840
| – | – | 0.02% | 531 |
|
2015
Q3 | $784K | Sell |
5,840
-1,310
| -18% | -$176K | 0.02% | 519 |
|
2015
Q2 | $1.08M | Buy |
7,150
+1,950
| +38% | +$294K | 0.03% | 479 |
|
2015
Q1 | $703K | Buy |
+5,200
| New | +$703K | 0.02% | 600 |
|