BlackRock Fund Advisors’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
Q4 | $159M | Buy |
873,392
+43,748
| +5% | +$7.97M | 0.03% | 831 |
|
|
2016
Q3 | $136M | Buy |
829,644
+21,624
| +3% | +$3.54M | 0.03% | 834 |
|
|
2016
Q2 | $116M | Buy |
808,020
+62,178
| +8% | +$8.89M | 0.03% | 860 |
|
|
2016
Q1 | $102M | Buy |
745,842
+7,412
| +1% | +$1.01M | 0.02% | 941 |
|
|
2015
Q4 | $102M | Buy |
738,430
+40,229
| +6% | +$5.58M | 0.02% | 934 |
|
|
2015
Q3 | $93.8M | Sell |
698,201
-11,367
| -2% | -$1.53M | 0.02% | 956 |
|
|
2015
Q2 | $107M | Buy |
709,568
+26,182
| +4% | +$3.94M | 0.03% | 942 |
|
|
2015
Q1 | $92.4M | Buy |
683,386
+30,692
| +5% | +$4.15M | 0.02% | 1067 |
|
|
2014
Q4 | $78.7M | Buy |
652,694
+7,510
| +1% | +$905K | 0.02% | 1138 |
|
|
2014
Q3 | $73.2M | Buy |
645,184
+24,059
| +4% | +$2.73M | 0.02% | 1088 |
|
|
2014
Q2 | $74.4M | Buy |
621,125
+50,199
| +9% | +$6.01M | 0.02% | 1119 |
|
|
2014
Q1 | $73.1M | Sell |
570,926
-12,149
| -2% | -$1.56M | 0.02% | 1103 |
|
|
2013
Q4 | $72.1M | Buy |
583,075
+15,253
| +3% | +$1.89M | 0.02% | 1112 |
|
|
2013
Q3 | $66.8M | Buy |
567,822
+21,157
| +4% | +$2.49M | 0.02% | 1085 |
|
|
2013
Q2 | $61.3M | Buy |
+546,665
| New | +$61.3M | 0.02% | 1050 |
|