Beaconlight Capital’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 |
-11,183
| Closed | -$3.42M | – | 18 |
|
|
2019
Q1 | $3.42M | Buy |
+11,183
| New | +$3.42M | 0.97% | 17 |
|
|
2018
Q2 | – | Sell |
-37,490
| Closed | -$9.38M | – | 20 |
|
|
2018
Q1 | $9.38M | Sell |
37,490
-15,515
| -29% | -$3.88M | 3.52% | 11 |
|
|
2017
Q4 | $12.7M | Sell |
53,005
-14,869
| -22% | -$3.55M | 4.64% | 6 |
|
|
2017
Q3 | $15.1M | Buy |
67,874
+21,879
| +48% | +$4.86M | 7.96% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
45,995
+4,100
| +10% | +$928K | 8.37% | 4 |
|
|
2017
Q1 | $8.35M | Buy |
41,895
+13,900
| +50% | +$2.77M | 5.31% | 6 |
|
|
2016
Q4 | $5.1M | Buy |
27,995
+10,400
| +59% | +$1.9M | 2.75% | 14 |
|
|
2016
Q3 | $2.88M | Buy |
+17,595
| New | +$2.88M | 1.04% | 21 |
|