BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.24M | Buy |
3,926
+24
| +0.6% | +$13.7K | 0.11% | 184 |
|
|
2020
Q4 | $2.28M | Sell |
3,902
-13
| -0.3% | -$7.58K | 0.12% | 166 |
|
|
2020
Q3 | $1.99M | Buy |
3,915
+38
| +1% | +$19.4K | 0.11% | 164 |
|
|
2020
Q2 | $1.75M | Buy |
3,877
+31
| +0.8% | +$14K | 0.1% | 172 |
|
|
2020
Q1 | $1.35M | Buy |
3,846
+311
| +9% | +$109K | 0.1% | 185 |
|
|
2019
Q4 | $1.31M | Buy |
+3,535
| New | +$1.31M | 0.07% | 219 |
|
|
2019
Q3 | – | Sell |
-3,630
| Closed | -$1.13M | – | 387 |
|
|
2019
Q2 | $1.13M | Sell |
3,630
-46
| -1% | -$14.4K | 0.07% | 235 |
|
|
2019
Q1 | $1.12M | Sell |
3,676
-385
| -9% | -$118K | 0.07% | 225 |
|
|
2018
Q4 | $943K | Sell |
4,061
-60
| -1% | -$13.9K | 0.07% | 233 |
|
|
2018
Q3 | $1.29M | Sell |
4,121
-45
| -1% | -$14.1K | 0.08% | 228 |
|
|
2018
Q2 | $1.2M | Sell |
4,166
-50
| -1% | -$14.4K | 0.08% | 228 |
|
|
2018
Q1 | $1.06M | Buy |
4,216
+36
| +0.9% | +$9.01K | 0.07% | 251 |
|
|
2017
Q4 | $998K | Sell |
4,180
-198
| -5% | -$47.3K | 0.06% | 267 |
|
|
2017
Q3 | $972K | Sell |
4,378
-63
| -1% | -$14K | 0.06% | 269 |
|
|
2017
Q2 | $1.01M | Sell |
4,441
-96
| -2% | -$21.7K | 0.07% | 258 |
|
|
2017
Q1 | $905K | Buy |
4,537
+178
| +4% | +$35.5K | 0.06% | 281 |
|
|
2016
Q4 | $795K | Buy |
4,359
+42
| +1% | +$7.66K | 0.06% | 291 |
|
|
2016
Q3 | $707K | Buy |
4,317
+86
| +2% | +$14.1K | 0.05% | 297 |
|
|
2016
Q2 | $605K | Sell |
4,231
-191
| -4% | -$27.3K | 0.05% | 315 |
|
|
2016
Q1 | $604K | Buy |
4,422
+625
| +16% | +$85.4K | 0.05% | 327 |
|
|
2015
Q4 | $526K | Sell |
3,797
-45
| -1% | -$6.23K | 0.04% | 333 |
|
|
2015
Q3 | $516K | Buy |
3,842
+299
| +8% | +$40.2K | 0.04% | 314 |
|
|
2015
Q2 | $534K | Buy |
3,543
+309
| +10% | +$46.6K | 0.03% | 338 |
|
|
2015
Q1 | $437K | Sell |
3,234
-62
| -2% | -$8.38K | 0.02% | 420 |
|
|
2014
Q4 | $397K | Buy |
3,296
+187
| +6% | +$22.5K | 0.02% | 435 |
|
|
2014
Q3 | $352K | Sell |
3,109
-70
| -2% | -$7.93K | 0.02% | 446 |
|
|
2014
Q2 | $381K | Buy |
3,179
+149
| +5% | +$17.9K | 0.02% | 435 |
|
|
2014
Q1 | $388K | Buy |
3,030
+157
| +5% | +$20.1K | 0.02% | 418 |
|
|
2013
Q4 | $355K | Buy |
2,873
+156
| +6% | +$19.3K | 0.02% | 428 |
|
|
2013
Q3 | $319K | Buy |
2,717
+256
| +10% | +$30.1K | 0.02% | 420 |
|
|
2013
Q2 | $276K | Buy |
+2,461
| New | +$276K | 0.01% | 406 |
|